AAOTX | RDLTX | AAOTX / RDLTX | |
Total Expense Ratio | 0.74 | 0.74 | 100% |
Annual Report Gross Expense Ratio | 0.74 | 0.74 | 100% |
Fund Existence | 6 years | 6 years | - |
Gain YTD | 17.146 | 17.069 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.69B | 5.69B | 100% |
Annual Yield % from dividends | 0.71 | 0.71 | 100% |
Returns for 1 year | 13.65 | 13.58 | 101% |
Returns for 3 years | 63.04 | 63.85 | 99% |
Returns for 5 years | 57.18 | 57.99 | 99% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSTRX | 21.86 | 0.11 | +0.51% |
Transamerica Stock Index R | |||
CIVVX | 24.10 | 0.02 | +0.08% |
Causeway International Value Inv | |||
GAGCX | 35.79 | 0.01 | +0.03% |
Gabelli Global Rising Income and Div AAA | |||
RTRIX | 7.17 | N/A | N/A |
Royce Small-Cap Total Return Instl | |||
RIVDX | 19.92 | -0.05 | -0.25% |
American Funds International Vntg R-2 |