AAAPX | CAIFX | AAAPX / CAIFX | |
Total Expense Ratio | 1.97 | 0.38 | 518% |
Annual Report Gross Expense Ratio | 2.01 | 0.38 | 529% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 5.336 | 6.043 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.15B | 110B | 4% |
Annual Yield % from dividends | 1.41 | 3.35 | 42% |
Returns for 1 year | 7.91 | 10.46 | 76% |
Returns for 3 years | 4.69 | 23.08 | 20% |
Returns for 5 years | 44.77 | 48.80 | 92% |
Returns for 10 years | 49.00 | 39.03 | 126% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DHFAX | 13.12 | N/A | N/A |
Diamond Hill Large Cap Concentrated Inv | |||
STBIX | 423.17 | -0.24 | -0.06% |
State Street Equity 500 Index Svc | |||
CFGRX | 48.19 | -0.09 | -0.19% |
Commerce Growth | |||
MBCYX | 21.47 | -0.04 | -0.19% |
MassMutual Blue Chip Growth Svc | |||
FSHOX | 114.33 | -0.24 | -0.21% |
Fidelity Select Construction & Housing |