AAISX | OANIX | AAISX / OANIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 8 years | - |
Gain YTD | 10.661 | 0.411 | 2,595% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 641M | 18.1B | 4% |
Annual Yield % from dividends | 2.53 | 2.11 | 120% |
Returns for 1 year | 16.83 | 6.70 | 251% |
Returns for 3 years | 8.71 | 1.18 | 741% |
Returns for 5 years | 26.69 | 22.05 | 121% |
Returns for 10 years | 10.86 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDSKX | 25.58 | N/A | N/A |
iShares Russell 2000 Small-Cap Idx Inv A | |||
RMYSX | 10.07 | -0.01 | -0.10% |
Russell Inv Multi-Strategy Income S | |||
SCREX | 40.26 | -0.17 | -0.42% |
Sterling Capital Rl Estt R6 | |||
ETIDX | 19.18 | -0.09 | -0.47% |
Eventide Dividend Opportunities I | |||
PEQSX | 37.01 | -0.21 | -0.56% |
Putnam Large Cap Value R6 |