AILCX | OAZIX | AILCX / OAZIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 4 years | - |
Gain YTD | 9.488 | -0.037 | -25,409% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 641M | 18.1B | 4% |
Annual Yield % from dividends | 1.99 | 2.16 | 92% |
Returns for 1 year | 13.84 | 5.26 | 263% |
Returns for 3 years | 6.55 | -1.38 | -475% |
Returns for 5 years | 23.53 | N/A | - |
Returns for 10 years | 4.93 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMOMX | 20.13 | 0.02 | +0.10% |
Victory RS Mid Cap Growth Member | |||
MRIMX | 26.49 | N/A | N/A |
Victory Integrity Mid-Cap Value R6 | |||
VMVIX | 65.13 | -0.20 | -0.31% |
Vanguard Mid-Cap Value Index Investor | |||
FTCNX | 70.06 | -0.30 | -0.43% |
Fidelity Advisor Canada M | |||
MSGFX | 35.85 | -0.24 | -0.67% |
Morgan Stanley Inst Global Franchise C |