AOTCX | VEIEX | AOTCX / VEIEX | |
Total Expense Ratio | 2.04 | 0.29 | 703% |
Annual Report Gross Expense Ratio | 2.27 | 0.29 | 783% |
Fund Existence | 19 years | 31 years | - |
Gain YTD | 10.073 | 11.878 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 116B | 0% |
Annual Yield % from dividends | 3.73 | 2.81 | 132% |
Returns for 1 year | 5.50 | 15.05 | 37% |
Returns for 3 years | 24.01 | 25.53 | 94% |
Returns for 5 years | 35.91 | 36.82 | 98% |
Returns for 10 years | 38.79 | 40.94 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WGGNX | 11.42 | 0.09 | +0.79% |
William Blair Global Leaders N | |||
AINTX | 17.65 | 0.13 | +0.74% |
Ariel International Investor | |||
MGLJX | 16.27 | 0.04 | +0.25% |
MFS Global Real Estate R1 | |||
WFMDX | 47.60 | 0.06 | +0.13% |
Allspring Special Mid Cap Value Admin | |||
BLADX | 9.60 | -0.01 | -0.10% |
BlackRock Managed Income Investor A |