AAAPX | CAIBX | AAAPX / CAIBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 38 years | - |
Gain YTD | 1.635 | 2.204 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.09B | 108B | 4% |
Annual Yield % from dividends | 1.30 | 3.28 | 40% |
Returns for 1 year | 9.74 | 10.72 | 91% |
Returns for 3 years | -0.27 | 9.93 | -3% |
Returns for 5 years | 20.19 | 24.33 | 83% |
Returns for 10 years | 42.70 | 34.20 | 125% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIGKX | 44.30 | 0.51 | +1.16% |
MFS Massachusetts Inv Gr Stk R4 | |||
EAEAX | 37.13 | N/A | N/A |
Eaton Vance Tax-Managed Eq Aset Allc A | |||
BWLRX | 23.95 | -0.07 | -0.29% |
American Beacon Man Lg Cp Value R6 | |||
JORSX | 17.90 | -0.15 | -0.83% |
JHancock Small Cap Core R6 | |||
DCREX | 12.70 | -0.15 | -1.17% |
Dunham Real Estate Stock C |