AAIPX | HFQRX | AAIPX / HFQRX | |
Total Expense Ratio | 1.11 | 0.70 | 159% |
Annual Report Gross Expense Ratio | 1.11 | 0.70 | 159% |
Fund Existence | 31 years | 9 years | - |
Gain YTD | 9.906 | 8.306 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 551M | 5.83B | 9% |
Annual Yield % from dividends | 3.98 | 7.88 | 51% |
Returns for 1 year | -9.69 | 12.48 | -78% |
Returns for 3 years | 3.34 | 20.29 | 16% |
Returns for 5 years | 51.08 | 85.14 | 60% |
Returns for 10 years | -3.81 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGLFX | 23.77 | 0.09 | +0.38% |
American Funds Global Insight R-5 | |||
LISOX | 14.36 | 0.03 | +0.21% |
Lazard International Strategic Eq Open | |||
PREQX | 6.16 | N/A | N/A |
PACE Global Real Estate Securities P | |||
NWCAX | 50.64 | N/A | N/A |
Nuveen Winslow Large-Cap Growth ESG A | |||
VGHRX | 49.11 | N/A | N/A |
Voya Global High Dividend Low Vol R6 |