AAOTX | FVIPX | AAOTX / FVIPX | |
Total Expense Ratio | 0.74 | 0.05 | 1,480% |
Annual Report Gross Expense Ratio | 0.74 | 0.05 | 1,480% |
Fund Existence | 6 years | 5 years | - |
Gain YTD | 18.297 | 18.305 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.69B | 3.87B | 147% |
Annual Yield % from dividends | 0.71 | 1.69 | 42% |
Returns for 1 year | 14.39 | 15.66 | 92% |
Returns for 3 years | 64.12 | 72.34 | 89% |
Returns for 5 years | 60.16 | 68.70 | 88% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYTCX | 7.89 | 0.10 | +1.28% |
Royce Small-Cap Total Return Consult | |||
RIVGX | 20.61 | 0.22 | +1.08% |
American Funds International Vntg R-6 | |||
MRLOX | 18.90 | N/A | N/A |
BlackRock Global Allocation R | |||
BRSJX | 15.23 | N/A | N/A |
MFS Blended Research Small Cap Eq I | |||
QISRX | 13.42 | N/A | N/A |
Pear Tree Polaris Intl Opps R6 |