AAOTX | FVIPX | AAOTX / FVIPX | |
Total Expense Ratio | 0.74 | 0.06 | 1,233% |
Annual Report Gross Expense Ratio | 0.74 | 0.06 | 1,233% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 11.220 | 10.996 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 2000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 3.37B | 132% |
Annual Yield % from dividends | 0.75 | 1.81 | 41% |
Returns for 1 year | 13.76 | 14.83 | 93% |
Returns for 3 years | 49.28 | 53.61 | 92% |
Returns for 5 years | 62.50 | 71.43 | 88% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WLGCX | 25.33 | 0.25 | +1.00% |
Macquarie Large Cap Growth Fund C | |||
STMSX | 23.52 | 0.19 | +0.81% |
SEI Tax-Managed Small/Mid Cap F (SIMT) | |||
YOVAX | 16.97 | 0.12 | +0.71% |
Yorktown Small-Cap A | |||
ACGCX | 37.74 | 0.18 | +0.48% |
American Century Discplnd Cor Val C | |||
MYIIX | 9.23 | N/A | N/A |
NYLI WMC International Research Eq Cl I |