AOTCX | VEMRX | AOTCX / VEMRX | |
Total Expense Ratio | 2.04 | 0.07 | 2,914% |
Annual Report Gross Expense Ratio | 2.27 | 0.07 | 3,243% |
Fund Existence | 19 years | 15 years | - |
Gain YTD | 10.073 | 11.941 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 116B | 0% |
Annual Yield % from dividends | 3.73 | 3.02 | 123% |
Returns for 1 year | 5.50 | 15.24 | 36% |
Returns for 3 years | 24.01 | 26.11 | 92% |
Returns for 5 years | 35.91 | 37.71 | 95% |
Returns for 10 years | 38.79 | 42.69 | 91% |
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 |