AIAGX | CSEIX | AIAGX / CSEIX | |
Total Expense Ratio | 1.25 | 1.10 | 114% |
Annual Report Gross Expense Ratio | 1.67 | 1.10 | 152% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 4.161 | 5.014 | 83% |
Front Load | 6% | 5% | 128% |
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 | 2.45 | 91% |
Returns for 1 year | -9.76 | -4.13 | 236% |
Returns for 3 years | -0.61 | 11.28 | -5% |
Returns for 5 years | -5.51 | 33.37 | -17% |
Returns for 10 years | -29.56 | 67.54 | -44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGAFX | 87.81 | -0.15 | -0.17% |
American Funds Growth Fund of Amer R5 | |||
FMIEX | 10.85 | -0.02 | -0.18% |
Wasatch Global Value Investor | |||
LIDFX | 9.89 | -0.03 | -0.30% |
Lord Abbett International Value F | |||
ASVGX | 10.56 | -0.11 | -1.03% |
American Century Small Cap Value R5 | |||
SAGWX | 6.38 | -0.09 | -1.39% |
Touchstone Small Company A |