AINIX | OAYIX | AINIX / OAYIX | |
Total Expense Ratio | 0.91 | 0.88 | 103% |
Annual Report Gross Expense Ratio | 1.01 | 0.88 | 115% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 25.399 | 23.496 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 263M | 14.4B | 2% |
Annual Yield % from dividends | 3.31 | 2.21 | 149% |
Returns for 1 year | 23.96 | 20.98 | 114% |
Returns for 3 years | 39.39 | 41.68 | 95% |
Returns for 5 years | 44.66 | 68.05 | 66% |
Returns for 10 years | 62.11 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ECFGX | 23.99 | 0.27 | +1.14% |
Eaton Vance Focused Growth Opps C | |||
ELCRX | 41.38 | 0.45 | +1.10% |
Eaton Vance Growth R | |||
FTGRX | 28.49 | 0.24 | +0.85% |
Fidelity Advisor Mega Cap Stock M | |||
JSIVX | 23.47 | 0.16 | +0.69% |
Janus Henderson Small Cap Value L | |||
CNPAX | 68.93 | 0.38 | +0.55% |
American Funds New Perspective 529A |