AAAGX | AASCX | AAAGX / AASCX | |
Total Expense Ratio | 1.01 | 0.96 | 105% |
Annual Report Gross Expense Ratio | 1.01 | 0.96 | 105% |
Fund Existence | 26 years | 32 years | - |
Gain YTD | -9.487 | -7.642 | 124% |
Front Load | 5% | 5% | 100% |
Min. Initial Investment | 2000 | 2000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.2B | 3.36B | 95% |
Annual Yield % from dividends | 0.00 | 0.41 | - |
Returns for 1 year | 2.56 | -7.66 | -33% |
Returns for 3 years | 18.23 | 0.23 | 7,766% |
Returns for 5 years | 42.57 | 48.98 | 87% |
Returns for 10 years | 87.76 | 28.99 | 303% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GINNX | 55.23 | 0.45 | +0.82% |
Guinness Atkinson™ Global Inntrs Instl | |||
GRGVX | 18.58 | 0.13 | +0.70% |
Goldman Sachs U.S. Equity ESG R | |||
WASCX | 19.16 | 0.04 | +0.21% |
Macquarie Asset Strategy Fund Cl C | |||
MSFJX | 18.79 | -0.01 | -0.05% |
MFS Total Return R4 | |||
IIVLX | 18.72 | -0.03 | -0.16% |
Transamerica Small/Mid Cap Value C |