AAASX | CIRAX | AAASX / CIRAX | |
Total Expense Ratio | 1.07 | 0.62 | 173% |
Annual Report Gross Expense Ratio | 1.12 | 0.62 | 181% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 2.165 | 4.284 | 51% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 109B | 4% |
Annual Yield % from dividends | 2.56 | 3.07 | 84% |
Returns for 1 year | 6.81 | 9.49 | 72% |
Returns for 3 years | -1.35 | 19.97 | -7% |
Returns for 5 years | 55.55 | 64.32 | 86% |
Returns for 10 years | 59.63 | 70.85 | 84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CHCGX | 49.14 | N/A | N/A |
Chesapeake Growth | |||
UGLSX | 71.28 | N/A | N/A |
JHancock U.S. Global Leaders Growth R6 | |||
SIMYX | 11.67 | N/A | N/A |
SEI Tax-Managed Intl Mgd Vol Y (SIMT) | |||
BKMIX | 10.13 | -0.06 | -0.59% |
BlackRock Multi-Asset Income Portfolio K | |||
TIGVX | 22.45 | -0.18 | -0.80% |
Thornburg International Growth R3 |