AAESX | PAAQX | AAESX / PAAQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 6 years | - |
Gain YTD | 2.578 | 2.587 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 988M | 1.91B | 52% |
Annual Yield % from dividends | 0.60 | 1.92 | 31% |
Returns for 1 year | 8.20 | 6.63 | 124% |
Returns for 3 years | 6.89 | 6.09 | 113% |
Returns for 5 years | 6.97 | 4.34 | 161% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SIICX | 16.47 | -0.05 | -0.30% |
AlphaCentric Real Income C | |||
SGMIX | 10.19 | -0.05 | -0.49% |
SEI Global Managed Volatility I (SIMT) | |||
TIBCX | 27.15 | -0.14 | -0.51% |
Thornburg Investment Income Builder C | |||
GPEOX | 11.82 | -0.13 | -1.09% |
Grandeur Peak Emerg Mkts Opps Inv | |||
LSSIX | 28.51 | -0.89 | -3.03% |
Loomis Sayles Small Cap Growth Instl |