| AAAZX | CAIFX | AAAZX / CAIFX | |
| Total Expense Ratio | 0.90 | 0.37 | 243% |
| Annual Report Gross Expense Ratio | 1.00 | 0.37 | 270% |
| Fund Existence | 19 years | 18 years | - |
| Gain YTD | 10.654 | 10.589 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.79B | 128B | 4% |
| Annual Yield % from dividends | 6.63 | 2.88 | 231% |
| Returns for 1 year | 17.72 | 13.49 | 131% |
| Returns for 3 years | 34.58 | 42.34 | 82% |
| Returns for 5 years | 29.57 | 42.01 | 70% |
| Returns for 10 years | 99.26 | 70.79 | 140% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GAGPX | 13.31 | 0.28 | +2.15% |
| Goldman Sachs Em Mkts Eq Insghts P | |||
| FFGGX | 42.65 | 0.19 | +0.45% |
| American Funds Global Balanced 529-F-2 | |||
| GSRRX | 11.74 | 0.05 | +0.43% |
| Goldman Sachs Rising Dividend Gr R | |||
| AMAEX | 12.43 | -0.03 | -0.24% |
| American Century Small Cap Dividend Inv | |||
| DLDYX | 59.89 | -0.40 | -0.66% |
| BNY Mellon Natural Resources Y | |||