AIAGX | CSEIX | AIAGX / CSEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 27 years | - |
Gain YTD | 12.173 | 10.079 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.6M | 8.38B | 0% |
Annual Yield % from dividends | 2.27 | 2.92 | 78% |
Returns for 1 year | 11.87 | 11.67 | 102% |
Returns for 3 years | -19.05 | -8.43 | 226% |
Returns for 5 years | -20.07 | 16.42 | -122% |
Returns for 10 years | -27.90 | 34.30 | -81% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRGRX | 46.70 | N/A | N/A |
Goldman Sachs Equity Income R | |||
MDDCX | 23.33 | -0.03 | -0.13% |
BlackRock Emerging Mkts Inv A | |||
DPREX | 12.03 | -0.05 | -0.41% |
Delaware Global Listed Real Assets A | |||
EVSAX | 23.87 | -0.12 | -0.50% |
Allspring Disciplined US Core A | |||
CLBFX | 34.95 | -0.20 | -0.57% |
American Funds American Balanced 529F |