AAMAX | ARAAX | AAMAX / ARAAX | |
Total Expense Ratio | 1.92 | 1.43 | 134% |
Annual Report Gross Expense Ratio | 1.92 | 1.43 | 134% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 4.017 | 3.756 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.4M | 1.35B | 4% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 4.02 | -3.70 | -108% |
Returns for 3 years | 24.32 | 20.64 | 118% |
Returns for 5 years | 24.84 | 39.52 | 63% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLGRX | 8.50 | 0.05 | +0.59% |
NYLI Winslow Large Cap Growth Class R3 | |||
POVYX | 30.90 | N/A | N/A |
Putnam International Equity Y | |||
OFSCX | 16.83 | N/A | N/A |
Olstein Strategic Opportunities C | |||
TSFIX | 14.73 | N/A | N/A |
Touchstone Small Cap Institutional | |||
WHIYX | 5.89 | -0.01 | -0.17% |
Macquarie High Income Fund Class Y |