AAIIX | CPXZX | AAIIX / CPXZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 10 years | - |
Gain YTD | 10.745 | 11.075 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.3M | 7.93B | 1% |
Annual Yield % from dividends | 5.06 | 5.66 | 89% |
Returns for 1 year | 11.87 | 11.74 | 101% |
Returns for 3 years | 6.55 | 4.42 | 148% |
Returns for 5 years | 17.20 | 13.83 | 124% |
Returns for 10 years | 42.42 | 58.97 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PICEX | 6.57 | N/A | N/A |
Virtus SGA Emerging Markets Equity C | |||
NLSCX | 17.91 | N/A | N/A |
Neuberger Berman Long Short C | |||
RISEX | 10.76 | -0.02 | -0.19% |
Domini International Opportunities Inv | |||
JPGSX | 89.09 | -0.31 | -0.35% |
JPMorgan U.S. GARP Equity I | |||
RMBLX | 52.60 | -2.07 | -3.79% |
RMB Mendon Financial Services I |