AAASX | CAIFX | AAASX / 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 | 8.901 | 10.847 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.18B | 107B | 4% |
Annual Yield % from dividends | 2.19 | 3.49 | 63% |
Returns for 1 year | 15.55 | 18.16 | 86% |
Returns for 3 years | 3.10 | 12.31 | 25% |
Returns for 5 years | 33.13 | 28.17 | 118% |
Returns for 10 years | 58.38 | 36.63 | 159% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JYEBX | 13.10 | 0.04 | +0.31% |
JHancock Real Estate Securities A | |||
PAITX | 19.87 | -0.14 | -0.70% |
T. Rowe Price International Stock Adv | |||
RYCIX | 53.03 | -0.54 | -1.01% |
Rydex Consumer Products Inv | |||
NEAIX | 47.08 | -0.76 | -1.59% |
Needham Aggressive Growth Institutional | |||
ALARX | 47.59 | -1.03 | -2.12% |
Alger Capital Appreciation Instl I |