AAISX | OANIX | AAISX / OANIX | |
Total Expense Ratio | 1.26 | 0.81 | 156% |
Annual Report Gross Expense Ratio | 1.26 | 0.81 | 156% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 13.695 | 14.039 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 554M | 13.5B | 4% |
Annual Yield % from dividends | 3.64 | 2.50 | 146% |
Returns for 1 year | -8.21 | 8.24 | -100% |
Returns for 3 years | 17.77 | 29.01 | 61% |
Returns for 5 years | 40.27 | 81.10 | 50% |
Returns for 10 years | -3.30 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSNCX | 15.48 | N/A | N/A |
Touchstone Sands Capital Select Growth C | |||
VRTVX | 259.18 | N/A | N/A |
Vanguard Russell 2000 Value Index I | |||
VGHRX | 49.12 | N/A | N/A |
Voya Global High Dividend Low Vol R6 | |||
DOXBX | 104.23 | N/A | N/A |
Dodge & Cox Balanced X | |||
FEXRX | 10.36 | N/A | N/A |
First Eagle U.S. SMID Cap Opportunity R6 |