AAHYX | MXIPX | AAHYX / MXIPX | |
Total Expense Ratio | 0.95 | 1.02 | 93% |
Annual Report Gross Expense Ratio | 0.95 | 1.10 | 86% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 0.960 | 1.850 | 52% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 957M | 1.37B | 70% |
Annual Yield % from dividends | 3.91 | 2.07 | 189% |
Returns for 1 year | 6.21 | 4.01 | 155% |
Returns for 3 years | 14.42 | 6.64 | 217% |
Returns for 5 years | 19.55 | 13.66 | 143% |
Returns for 10 years | 31.62 | 14.01 | 226% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGSAX | 34.66 | 0.15 | +0.43% |
Virtus KAR Global Small-Cap A | |||
DODWX | 15.02 | -0.03 | -0.20% |
Dodge & Cox Global Stock I | |||
FRBSX | 34.27 | -0.11 | -0.32% |
Franklin Mutual U.S. Mid Cap Value A | |||
DUSQX | 31.88 | -0.21 | -0.65% |
DFA US Large Cap Equity Institutional | |||
SSSIX | 23.75 | -0.21 | -0.88% |
SouthernSun Small Cap, I |