AAOTX | VSVNX | AAOTX / VSVNX | |
Total Expense Ratio | 0.74 | 0.08 | 925% |
Annual Report Gross Expense Ratio | 0.74 | 0.08 | 925% |
Fund Existence | 5 years | 3 years | - |
Gain YTD | 10.069 | 9.820 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 1.72B | 297% |
Annual Yield % from dividends | 0.74 | 1.62 | 46% |
Returns for 1 year | 13.71 | 13.17 | 104% |
Returns for 3 years | 40.79 | 41.57 | 98% |
Returns for 5 years | 55.98 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FLUEX | 26.95 | N/A | N/A |
Fidelity Advisor Stk Selec Lg Cp Val C | |||
TRZRX | 15.20 | -0.02 | -0.13% |
T. Rowe Price Real Assets Z | |||
FSERX | 17.15 | -0.03 | -0.17% |
Franklin Real Estate Securities R6 | |||
RSDFX | 39.27 | -0.35 | -0.88% |
Columbia Dividend Opportunity Inst2 | |||
JESSX | 17.38 | -0.23 | -1.31% |
Janus Henderson Global Sust Eq S |