AIAGX | CIRRX | AIAGX / CIRRX | |
Total Expense Ratio | 1.25 | 1.25 | 100% |
Annual Report Gross Expense Ratio | 1.55 | 1.25 | 124% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | -2.832 | 0.249 | -1,138% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.6M | 7.97B | 0% |
Annual Yield % from dividends | 1.98 | 2.31 | 86% |
Returns for 1 year | 4.43 | 14.33 | 31% |
Returns for 3 years | -20.91 | -9.82 | 213% |
Returns for 5 years | -0.60 | 42.26 | -1% |
Returns for 10 years | -40.34 | 25.44 | -159% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTDTX | 14.34 | 0.09 | +0.63% |
Russell Inv Multifactor US Equity M | |||
FDTOX | 31.09 | 0.18 | +0.58% |
Fidelity Advisor Diversified Stock A | |||
BIASX | 20.17 | 0.04 | +0.20% |
Brown Advisory Small-Cap Growth Inv | |||
CMLAX | 54.24 | 0.10 | +0.18% |
American Funds American Mutual 529A | |||
NVSOX | 11.86 | -0.01 | -0.08% |
Allspring Disciplined Small Cap Adm |