AAHYX | JQLCX | AAHYX / JQLCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 13 years | - |
Gain YTD | 1.436 | 1.790 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 982M | 1.61B | 61% |
Annual Yield % from dividends | 3.87 | 3.48 | 111% |
Returns for 1 year | 8.35 | 7.47 | 112% |
Returns for 3 years | 8.26 | 3.83 | 216% |
Returns for 5 years | 10.83 | 6.14 | 176% |
Returns for 10 years | 33.50 | 16.42 | 204% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MPGVX | 14.55 | -0.06 | -0.41% |
Mondrian Global Equity Value | |||
TIBIX | 27.41 | -0.13 | -0.47% |
Thornburg Investment Income Builder I | |||
BGATX | 17.02 | -0.35 | -1.99% |
Baillie Gifford Global Alpha Equities 2 | |||
FMIUX | 37.47 | -0.79 | -2.06% |
FMI Common Stock Institutional | |||
JASCX | 38.81 | -0.83 | -2.09% |
James Small Cap |