AACTX | FAOTX | AACTX / FAOTX | |
Total Expense Ratio | 0.62 | 0.66 | 94% |
Annual Report Gross Expense Ratio | 0.62 | 0.66 | 94% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 8.433 | 8.346 | 101% |
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 | 8.52 | 8.48 | 101% |
Returns for 3 years | 19.15 | 18.96 | 101% |
Returns for 5 years | 18.89 | 18.63 | 101% |
Returns for 10 years | 37.76 | 36.97 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TICSX | 7.19 | 0.01 | +0.14% |
Touchstone Small Company Instl | |||
GSRIX | 12.74 | N/A | N/A |
Goldman Sachs Rising Dividend Gr Inv | |||
RIBEX | 64.61 | -0.10 | -0.15% |
American Funds Invmt Co of Amer R2E | |||
HEOTX | 18.04 | -0.13 | -0.72% |
Hartford Climate Opportunities R5 | |||
JFNIX | 66.82 | -0.55 | -0.82% |
Janus Henderson Global Life Sciences I |