AAOTX | JAAJX | AAOTX / JAAJX | |
Total Expense Ratio | 0.74 | 0.57 | 130% |
Annual Report Gross Expense Ratio | 0.74 | 1.23 | 60% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 12.313 | 11.489 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 122M | 4,193% |
Annual Yield % from dividends | 0.75 | 1.46 | 51% |
Returns for 1 year | 15.76 | 14.21 | 111% |
Returns for 3 years | 42.53 | 40.84 | 104% |
Returns for 5 years | 58.04 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HISVX | 40.04 | N/A | N/A |
Harbor Small Cap Value Investor | |||
FSCSX | 29.30 | N/A | N/A |
Fidelity Select Software & IT Svcs Port | |||
PPIMX | 8.23 | -0.01 | -0.12% |
Principal MidCap Growth III Inst | |||
JEDTX | 17.84 | -0.06 | -0.34% |
Janus Henderson Global Sust Eq D | |||
TQSIX | 23.75 | -0.09 | -0.38% |
T. Rowe Price Integrated US SMCC Eq I |