AAIIX | CPXFX | AAIIX / CPXFX | |
Total Expense Ratio | 1.54 | 0.79 | 195% |
Annual Report Gross Expense Ratio | 1.54 | 0.79 | 195% |
Fund Existence | 21 years | 8 years | - |
Gain YTD | -4.081 | -1.160 | 352% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.2M | 7.86B | 1% |
Annual Yield % from dividends | 5.08 | 5.60 | 91% |
Returns for 1 year | 3.29 | 6.90 | 48% |
Returns for 3 years | 6.60 | 9.13 | 72% |
Returns for 5 years | 24.59 | 20.29 | 121% |
Returns for 10 years | 30.60 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MINIX | 41.55 | 0.21 | +0.51% |
MFS International Intrinsic Value I | |||
VGWAX | 31.63 | 0.06 | +0.19% |
Vanguard Global Wellington Admiral | |||
GGORX | 8.60 | N/A | N/A |
Goldman Sachs Mid Cap Growth R | |||
HSFNX | 23.14 | N/A | N/A |
Hennessy Small Cap Financial Investor | |||
NWXVX | 9.35 | N/A | N/A |
Nationwide International Sm Cp Instl Svc |