AAAQX | CAIBX | AAAQX / CAIBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 38 years | - |
Gain YTD | 1.959 | 1.436 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.05B | 107B | 4% |
Annual Yield % from dividends | 1.79 | 3.28 | 55% |
Returns for 1 year | 10.82 | 10.73 | 101% |
Returns for 3 years | -0.02 | 7.47 | -0% |
Returns for 5 years | 22.91 | 22.70 | 101% |
Returns for 10 years | 51.14 | 34.23 | 149% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RPXIX | 28.48 | 0.21 | +0.74% |
RiverPark Large Growth Institutional | |||
MICSX | 13.22 | 0.09 | +0.69% |
Matthews Asian Growth & Income Instl | |||
ACEIX | 10.71 | 0.06 | +0.56% |
Invesco Equity and Income A | |||
DGIGX | 39.26 | 0.21 | +0.54% |
BNY Mellon Appreciation I | |||
FCIUX | 16.48 | N/A | N/A |
NYLI PineStone International Equity Cl I |