AOPAX | DISVX | AOPAX / DISVX | |
Total Expense Ratio | 1.27 | 0.43 | 295% |
Annual Report Gross Expense Ratio | 1.87 | 0.43 | 435% |
Fund Existence | 15 years | 31 years | - |
Gain YTD | 25.759 | 38.812 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.1M | 13.7B | 0% |
Annual Yield % from dividends | 2.67 | 3.47 | 77% |
Returns for 1 year | 22.50 | 36.30 | 62% |
Returns for 3 years | 54.48 | 82.89 | 66% |
Returns for 5 years | 17.54 | 105.03 | 17% |
Returns for 10 years | 16.45 | 80.49 | 20% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ZGFIX | 19.86 | 0.16 | +0.81% |
American Beacon Ninety One Gbl Frnchs R5 | |||
RTISX | 12.37 | 0.09 | +0.73% |
Russell Inv Multifactor Intl Eq S | |||
CFNAX | 91.38 | 0.44 | +0.48% |
American Funds Fundamental Invs 529A | |||
JFNNX | 70.40 | N/A | N/A |
Janus Henderson Global Life Sciences N | |||
JSVRX | 29.18 | -0.03 | -0.10% |
JPMorgan Small Cap Value R5 |