AINTX | OANIX | AINTX / OANIX | |
Total Expense Ratio | 1.17 | 0.81 | 144% |
Annual Report Gross Expense Ratio | 1.40 | 0.81 | 173% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 26.738 | 24.589 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 266M | 14.1B | 2% |
Annual Yield % from dividends | 3.20 | 2.31 | 139% |
Returns for 1 year | 24.14 | 22.47 | 107% |
Returns for 3 years | 40.30 | 38.07 | 106% |
Returns for 5 years | 39.39 | 60.38 | 65% |
Returns for 10 years | 56.92 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGVRX | 31.63 | 0.30 | +0.96% |
Thornburg International Equity R3 | |||
CDHIX | 36.14 | 0.14 | +0.39% |
Calvert International Responsible Idx I | |||
BRWTX | 27.87 | -0.06 | -0.21% |
MFS Blended Research Growth Eq R3 | |||
RFNAX | 89.40 | -0.35 | -0.39% |
American Funds Fundamental Invs R1 | |||
EIMGX | 32.32 | -0.36 | -1.10% |
Eaton Vance Tx-Mgd Small-Cap I |