AALTX | CCITX | AALTX / CCITX | |
Total Expense Ratio | 0.69 | 1.43 | 48% |
Annual Report Gross Expense Ratio | 0.69 | 1.43 | 48% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 6.747 | 6.392 | 106% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.5B | 36.5B | 100% |
Annual Yield % from dividends | 0.99 | 0.31 | 314% |
Returns for 1 year | 9.90 | 9.00 | 110% |
Returns for 3 years | 38.51 | 36.13 | 107% |
Returns for 5 years | 46.60 | 42.46 | 110% |
Returns for 10 years | 72.77 | 65.64 | 111% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
AIFRX | 25.69 | -0.19 | -0.73% |
abrdn Global Infrastructure Instl | |||
SSSYX | 448.65 | -5.04 | -1.11% |
State Street Equity 500 Index K | |||
MBCLX | 22.42 | -0.28 | -1.23% |
MassMutual Blue Chip Growth Adm | |||
FCBSX | 33.01 | -0.46 | -1.37% |
Franklin Mutual U.S. Mid Cap Value C | |||
KSDIX | 15.81 | -0.26 | -1.62% |
Keeley Small Cap Dividend Value I |