AAAAX | CAIBX | AAAAX / CAIBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 37 years | - |
Gain YTD | 10.911 | 11.508 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.26B | 108B | 4% |
Annual Yield % from dividends | 2.04 | 3.28 | 62% |
Returns for 1 year | 16.44 | 17.76 | 93% |
Returns for 3 years | 5.66 | 13.60 | 42% |
Returns for 5 years | 35.68 | 28.51 | 125% |
Returns for 10 years | 58.54 | 35.99 | 163% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WAAEX | 43.49 | 1.07 | +2.52% |
Wasatch Small Cap Growth Investor | |||
RYCIX | 54.01 | 0.52 | +0.97% |
Rydex Consumer Products Inv | |||
PCPAX | 23.19 | 0.22 | +0.96% |
PACE Large Co Value Equity A | |||
DEMGX | 11.63 | -0.02 | -0.17% |
DFA Emerging Markets Trgt Val Instl | |||
TIBOX | 25.57 | -0.19 | -0.74% |
Thornburg Investment Income Builder R6 |