AAERX | OANIX | AAERX / OANIX | |
Total Expense Ratio | 0.70 | 0.81 | 86% |
Annual Report Gross Expense Ratio | 0.78 | 0.81 | 96% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 26.667 | 26.835 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 593M | 14.4B | 4% |
Annual Yield % from dividends | 3.93 | 2.29 | 172% |
Returns for 1 year | 1.83 | 23.40 | 8% |
Returns for 3 years | 38.01 | 46.98 | 81% |
Returns for 5 years | 42.14 | 67.38 | 63% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGTAX | 29.33 | 0.11 | +0.38% |
Fidelity Advisor Mega Cap Stock A | |||
AFICX | 89.29 | 0.27 | +0.30% |
American Funds Fundamental Invs C | |||
MADRX | 26.72 | 0.05 | +0.19% |
Madison Dividend Income R6 | |||
LICRX | 17.25 | N/A | N/A |
Lord Abbett International Equity R3 | |||
IIIAX | 12.97 | -0.01 | -0.08% |
Voya International Index Port A |