AAAPX | CAIFX | AAAPX / CAIFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 1.635 | 2.207 | 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 | 3.49 | 37% |
Returns for 1 year | 9.74 | 10.96 | 89% |
Returns for 3 years | -0.27 | 10.45 | -3% |
Returns for 5 years | 20.19 | 25.25 | 80% |
Returns for 10 years | 42.70 | 35.34 | 121% |
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 |