AALTX | DITFX | AALTX / DITFX | |
Total Expense Ratio | 0.69 | 0.37 | 186% |
Annual Report Gross Expense Ratio | 0.69 | 0.37 | 186% |
Fund Existence | 18 years | 8 years | - |
Gain YTD | 6.747 | 6.875 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 36.5B | 100% |
Annual Yield % from dividends | 0.99 | 1.28 | 77% |
Returns for 1 year | 9.90 | 10.25 | 97% |
Returns for 3 years | 38.51 | 39.42 | 98% |
Returns for 5 years | 46.60 | 48.20 | 97% |
Returns for 10 years | 72.77 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAVAX | 14.24 | -0.16 | -1.11% |
James Aggressive Allocation | |||
MXGSX | 12.12 | -0.15 | -1.22% |
Empower Large Cap Growth Instl | |||
UANQX | 53.01 | -0.68 | -1.27% |
Victory Nasdaq 100 Index Class A | |||
GSTTX | 13.54 | -0.18 | -1.31% |
Goldman Sachs Strategic Growth Inv | |||
BAFGX | 17.86 | -0.29 | -1.60% |
Brown Advisory Growth Equity Inst |