AAOTX | VIQUX | AAOTX / VIQUX | |
Total Expense Ratio | 0.74 | 0.64 | 116% |
Annual Report Gross Expense Ratio | 0.74 | 0.88 | 84% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 6.559 | 5.948 | 110% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 177M | 2,501% |
Annual Yield % from dividends | 0.79 | 0.13 | 589% |
Returns for 1 year | 10.28 | 11.32 | 91% |
Returns for 3 years | 45.22 | 42.47 | 106% |
Returns for 5 years | 61.09 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CBFCX | 38.97 | -0.25 | -0.64% |
American Funds Global Balanced 529C | |||
MMPDX | 32.73 | -0.31 | -0.94% |
NYLI WMC Value Class R6 | |||
VCSTX | 33.99 | -0.50 | -1.45% |
VALIC Company I Science & Technology | |||
MSSGX | 15.62 | -0.26 | -1.64% |
Morgan Stanley Inst Inception I | |||
HUSIX | 26.59 | -0.48 | -1.77% |
Huber Small Cap Value Inv |