AAISX | HFQRX | AAISX / HFQRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 3.165 | 3.140 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 553M | 5.49B | 10% |
Annual Yield % from dividends | 2.53 | 8.12 | 31% |
Returns for 1 year | -9.15 | 13.03 | -70% |
Returns for 3 years | -8.74 | 14.74 | -59% |
Returns for 5 years | -4.21 | 31.84 | -13% |
Returns for 10 years | -3.99 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FZAHX | 213.37 | 3.41 | +1.62% |
Fidelity Advisor Growth Opps Z | |||
JORAX | 18.94 | 0.10 | +0.53% |
Janus Henderson Global Select A | |||
ERHSX | 14.64 | N/A | N/A |
Eaton Vance Worldwide Health Sci R | |||
SBHSX | 10.70 | -0.04 | -0.37% |
Segall Bryant & Hamill Intl Sm Cp Ret | |||
IACIX | 11.87 | -0.12 | -1.00% |
VY® American Century Sm-Mid Cp Val I |