AACTX | FAOTX | AACTX / FAOTX | |
Total Expense Ratio | 0.62 | 0.66 | 94% |
Annual Report Gross Expense Ratio | 0.62 | 0.66 | 94% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 7.612 | 7.594 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1B | 15.1B | 100% |
Annual Yield % from dividends | 2.52 | 2.51 | 101% |
Returns for 1 year | 8.41 | 8.36 | 101% |
Returns for 3 years | 22.29 | 22.20 | 100% |
Returns for 5 years | 20.88 | 20.63 | 101% |
Returns for 10 years | 37.77 | 37.07 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
COSYX | 13.29 | 0.09 | +0.68% |
Columbia Overseas Value Inst3 | |||
JOEAX | 13.40 | 0.06 | +0.45% |
JOHCM Emerging Markets Opps Investor | |||
CICFX | 62.83 | -0.05 | -0.08% |
American Funds Invmt Co of Amer 529F | |||
GSVTX | 16.42 | -0.06 | -0.36% |
Goldman Sachs Large Cap Value Inv | |||
RYPMX | 166.76 | -7.91 | -4.53% |
Rydex Precious Metals Inv |