AAETX | RAETX | AAETX / RAETX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 18 years | - |
Gain YTD | 11.152 | 10.390 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50B | 50B | 100% |
Annual Yield % from dividends | 1.88 | 1.23 | 153% |
Returns for 1 year | 17.35 | 16.44 | 106% |
Returns for 3 years | -1.74 | -3.66 | 48% |
Returns for 5 years | 22.20 | 19.19 | 116% |
Returns for 10 years | 43.63 | 38.39 | 114% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSHNX | 11.59 | 0.06 | +0.52% |
NYLI Cushing® MLP Premier Investor Class | |||
EKSRX | 5.89 | N/A | N/A |
Allspring Diversified Income Bldr R6 | |||
CDIRX | 35.40 | -0.20 | -0.56% |
Columbia Dividend Income R | |||
MRLRX | 19.85 | -0.16 | -0.80% |
BlackRock Advantage Large Cap Core R | |||
RMOCX | 17.32 | -0.17 | -0.97% |
Victory RS Mid Cap Growth C |