AAOTX | RDLTX | AAOTX / RDLTX | |
Total Expense Ratio | 0.74 | 0.74 | 100% |
Annual Report Gross Expense Ratio | 0.74 | 0.74 | 100% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 11.220 | 11.207 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 4.43B | 100% |
Annual Yield % from dividends | 0.75 | 0.75 | 100% |
Returns for 1 year | 13.76 | 13.81 | 100% |
Returns for 3 years | 49.28 | 50.10 | 98% |
Returns for 5 years | 62.50 | 63.42 | 99% |
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 |