AOFYX | NRGSX | AOFYX / NRGSX | |
Total Expense Ratio | 0.86 | 0.74 | 116% |
Annual Report Gross Expense Ratio | 0.89 | 0.74 | 120% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 6.504 | -2.402 | -271% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 903M | 8.9B | 10% |
Annual Yield % from dividends | 0.00 | 0.06 | - |
Returns for 1 year | 15.63 | -5.89 | -265% |
Returns for 3 years | 31.39 | 10.52 | 298% |
Returns for 5 years | -23.68 | 0.66 | -3,562% |
Returns for 10 years | N/A | 11.35 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CCERX | 30.29 | N/A | N/A |
Columbia Large Cap Enhanced Core R | |||
FSATX | 17.49 | N/A | N/A |
Fidelity Advisor Asset Manager 60% M | |||
JOEMX | 15.01 | N/A | N/A |
JOHCM Emerging Markets Opps Instl | |||
GMVRX | 16.86 | N/A | N/A |
Goldman Sachs Small/Mid Cap Equity R | |||
AFMBX | 38.92 | -0.10 | -0.26% |
American Funds American Balanced F3 |