AFPIX | OAANX | AFPIX / OAANX | |
Total Expense Ratio | 2.50 | 1.24 | 202% |
Annual Report Gross Expense Ratio | 2.71 | 1.24 | 219% |
Fund Existence | 15 years | 20 years | - |
Gain YTD | -8.394 | 0.520 | -1,615% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.9M | 1.83B | 1% |
Annual Yield % from dividends | 11.02 | 1.91 | 578% |
Returns for 1 year | -1.46 | 1.36 | -108% |
Returns for 3 years | 2.26 | 13.61 | 17% |
Returns for 5 years | 31.88 | 14.28 | 223% |
Returns for 10 years | 9.18 | 20.33 | 45% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSRIX | 49.18 | 0.35 | +0.72% |
Cohen & Steers Instl Realty Shares | |||
EISVX | 25.68 | 0.12 | +0.47% |
Carillon ClariVest Intl Stock R6 | |||
MBVKX | 19.15 | 0.02 | +0.10% |
BlackRock Large Cap Focus Value K | |||
SCUVX | 26.33 | -0.05 | -0.19% |
Hartford Schroders US Small Cap Opps A | |||
MSJAX | 16.85 | -0.15 | -0.88% |
Morgan Stanley Global Endurance A |