AAOTX | TFITX | AAOTX / TFITX | |
Total Expense Ratio | 0.74 | 0.10 | 740% |
Annual Report Gross Expense Ratio | 0.74 | 0.26 | 285% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 12.313 | 12.051 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 701M | 730% |
Annual Yield % from dividends | 0.75 | 1.93 | 39% |
Returns for 1 year | 15.76 | 16.82 | 94% |
Returns for 3 years | 42.53 | 47.72 | 89% |
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 |