AAHYX | MRCLX | AAHYX / MRCLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 14 years | - |
Gain YTD | -0.141 | 0.113 | -125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 977M | 181M | 540% |
Annual Yield % from dividends | 3.87 | 3.08 | 126% |
Returns for 1 year | 7.28 | 5.10 | 143% |
Returns for 3 years | 3.11 | -2.95 | -105% |
Returns for 5 years | 10.00 | 3.17 | 316% |
Returns for 10 years | 34.19 | 19.76 | 173% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSHCX | 9.07 | N/A | N/A |
NYLI Cushing® MLP Premier Class C | |||
GGICX | 11.84 | N/A | N/A |
Goldman Sachs Global Infras C | |||
VEMIX | 27.88 | -0.07 | -0.25% |
Vanguard Emerging Mkts Stock Idx Instl | |||
IHOTX | 19.25 | -0.09 | -0.47% |
Hartford International Opportunities R5 | |||
MIDFX | 50.57 | -1.01 | -1.96% |
Marsico Midcap Growth Focus Instl |