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 | 9 years | - |
Gain YTD | 22.351 | 21.861 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 577M | 14.1B | 4% |
Annual Yield % from dividends | 3.47 | 2.35 | 147% |
Returns for 1 year | 1.06 | 21.47 | 5% |
Returns for 3 years | 29.00 | 39.91 | 73% |
Returns for 5 years | 37.86 | 70.33 | 54% |
Returns for 10 years | 7.38 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ATGRX | 14.17 | N/A | N/A |
American Century International Gr R | |||
DRIOX | 10.99 | N/A | N/A |
Driehaus International Small Cap Growth | |||
CMEUX | 21.80 | N/A | N/A |
Six Circles Mgd Eq Port US Uncons | |||
SQCBX | 13.42 | N/A | N/A |
X-Square Balanced Fund, LLC C | |||
AWPZX | 21.58 | N/A | N/A |
AB Sustainable International Thematic Z |