AAIIX | CPXIX | AAIIX / CPXIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 15 years | - |
Gain YTD | 10.745 | 11.014 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 100000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.3M | 7.93B | 1% |
Annual Yield % from dividends | 5.06 | 5.61 | 90% |
Returns for 1 year | 11.87 | 11.58 | 103% |
Returns for 3 years | 6.55 | 4.15 | 158% |
Returns for 5 years | 17.20 | 13.40 | 128% |
Returns for 10 years | 42.42 | 58.13 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HEMZX | 7.05 | N/A | N/A |
Virtus SGA Emerging Markets Equity A | |||
NLSAX | 18.69 | N/A | N/A |
Neuberger Berman Long Short A | |||
JGISX | 87.17 | -0.31 | -0.35% |
JPMorgan U.S. GARP Equity R6 | |||
MEGMX | 13.48 | -0.05 | -0.37% |
Matthews Emerging Markets Equity Inv | |||
RMBKX | 51.42 | -1.99 | -3.73% |
RMB Mendon Financial Services A |