AALIX | GATEX | AALIX / GATEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 47 years | - |
Gain YTD | 10.559 | 15.984 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 28.3M | 6.9B | 0% |
Annual Yield % from dividends | 1.77 | 0.61 | 290% |
Returns for 1 year | 14.26 | 18.06 | 79% |
Returns for 3 years | 15.05 | 16.68 | 90% |
Returns for 5 years | N/A | 38.33 | - |
Returns for 10 years | N/A | 64.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JCCAX | 17.90 | 0.37 | +2.11% |
JHancock Small Cap Core A | |||
DOPIX | 33.08 | 0.51 | +1.57% |
BNY Mellon Opportunistic Small Cap I | |||
ACSYX | 32.52 | 0.30 | +0.93% |
Invesco Comstock C | |||
NGJCX | 19.12 | 0.06 | +0.31% |
Nuveen Global Real Estate Securities C | |||
MIQBX | 13.98 | 0.03 | +0.22% |
Morgan Stanley Inst International Eq A |