AAIEX | HFQRX | AAIEX / HFQRX | |
Total Expense Ratio | 0.78 | 0.70 | 111% |
Annual Report Gross Expense Ratio | 0.78 | 0.70 | 111% |
Fund Existence | 34 years | 9 years | - |
Gain YTD | 10.040 | 8.306 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 1000000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 551M | 5.83B | 9% |
Annual Yield % from dividends | 4.32 | 7.88 | 55% |
Returns for 1 year | -9.32 | 12.48 | -75% |
Returns for 3 years | 4.14 | 20.29 | 20% |
Returns for 5 years | 53.44 | 85.14 | 63% |
Returns for 10 years | -1.98 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGVFX | 23.77 | 0.09 | +0.38% |
American Funds Global Insight 529-F-1 | |||
LISIX | 14.21 | 0.03 | +0.21% |
Lazard International Strategic Eq Instl | |||
PREAX | 6.47 | N/A | N/A |
PACE Global Real Estate Securities A | |||
NVLIX | 54.90 | N/A | N/A |
Nuveen Winslow Large-Cap Growth ESG I | |||
IGVWX | 49.10 | N/A | N/A |
Voya Global High Dividend Low Vol W |