AAAPX | CAIFX | AAAPX / CAIFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 3.810 | 7.483 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.96B | 105B | 4% |
Annual Yield % from dividends | 1.30 | 3.49 | 37% |
Returns for 1 year | 4.46 | 8.52 | 52% |
Returns for 3 years | -2.77 | 8.59 | -32% |
Returns for 5 years | 19.79 | 23.44 | 84% |
Returns for 10 years | 40.64 | 33.06 | 123% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPMWX | 8.59 | 0.10 | +1.18% |
Invesco SteelPath MLP Select 40 R | |||
MIGKX | 43.18 | 0.44 | +1.03% |
MFS Massachusetts Inv Gr Stk R4 | |||
DGSCX | 38.79 | 0.16 | +0.41% |
Virtus KAR Global Small-Cap Inst | |||
ICEWX | 37.33 | -0.21 | -0.56% |
NYLI Epoch International Choice Class C | |||
TIGAX | 22.85 | -0.18 | -0.78% |
Thornburg International Growth A |