AIAGX | CIRRX | AIAGX / CIRRX | |
Total Expense Ratio | 1.25 | 1.25 | 100% |
Annual Report Gross Expense Ratio | 1.67 | 1.25 | 134% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 4.161 | 4.936 | 84% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.5M | 8.3B | 0% |
Annual Yield % from dividends | 2.23 | 2.13 | 105% |
Returns for 1 year | -9.76 | -4.29 | 228% |
Returns for 3 years | -0.61 | 10.93 | -6% |
Returns for 5 years | -5.51 | 32.95 | -17% |
Returns for 10 years | -29.56 | 67.05 | -44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ECEOX | 12.66 | 0.04 | +0.32% |
Lazard Emerging Markets Core Equity Open | |||
RGAHX | 86.60 | -0.15 | -0.17% |
American Funds Growth Fund of Amer R5E | |||
LIRRX | 9.92 | -0.03 | -0.30% |
Lord Abbett International Value R3 | |||
ASVHX | 10.61 | -0.10 | -0.93% |
American Century Small Cap Value G | |||
SIGWX | 7.42 | -0.11 | -1.46% |
Touchstone Small Company Y |