AAOTX | TFIPX | AAOTX / TFIPX | |
Total Expense Ratio | 0.74 | 0.25 | 296% |
Annual Report Gross Expense Ratio | 0.74 | 0.41 | 180% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 12.313 | 11.929 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 701M | 730% |
Annual Yield % from dividends | 0.75 | 1.84 | 41% |
Returns for 1 year | 15.76 | 16.62 | 95% |
Returns for 3 years | 42.53 | 47.16 | 90% |
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 |