AAOTX | JSMKX | AAOTX / JSMKX | |
Total Expense Ratio | 0.74 | 1.17 | 63% |
Annual Report Gross Expense Ratio | 0.74 | 5.02 | 15% |
Fund Existence | 5 years | 3 years | - |
Gain YTD | 11.450 | 9.366 | 122% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 93.6M | 5,465% |
Annual Yield % from dividends | 0.75 | 1.35 | 55% |
Returns for 1 year | 13.86 | 11.14 | 124% |
Returns for 3 years | 46.91 | N/A | - |
Returns for 5 years | 58.82 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SIIAX | 16.36 | 0.03 | +0.18% |
AlphaCentric Real Income A | |||
NAWIX | 50.67 | N/A | N/A |
Voya Global High Dividend Low Vol I | |||
TGRGX | 7.46 | -0.02 | -0.27% |
Transamerica International Focus I | |||
BGIFX | 15.29 | -0.06 | -0.38% |
Baillie Gifford International Alpha 3 | |||
FDIVX | 49.53 | -0.21 | -0.42% |
Fidelity Diversified International |