| AIAGX | CSEIX | AIAGX / CSEIX | |
| Total Expense Ratio | 1.24 | 1.10 | 113% |
| Annual Report Gross Expense Ratio | 1.64 | 1.10 | 149% |
| Fund Existence | 15 years | 29 years | - |
| Gain YTD | 20.794 | 16.032 | 130% |
| Front Load | 6% | 5% | 128% |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 40.2M | 9.61B | 0% |
| Annual Yield % from dividends | 1.30 | 2.58 | 50% |
| Returns for 1 year | 19.21 | 16.40 | 117% |
| Returns for 3 years | 20.05 | 33.64 | 60% |
| Returns for 5 years | -10.21 | 10.17 | -100% |
| Returns for 10 years | -34.95 | 57.07 | -61% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MEMIX | 52.44 | 1.18 | +2.30% |
| MFS Emerging Markets Equity I | |||
| RYLDX | 229.37 | 2.30 | +1.01% |
| Rydex Dow 2x Strategy A | |||
| FSBKX | 23.30 | 0.07 | +0.30% |
| Federated Hermes Global Allocation R | |||
| KTCIX | 61.14 | 0.01 | +0.02% |
| DWS Science and Technology Inst | |||
| QISGX | 37.59 | -0.32 | -0.84% |
| Federated Hermes MDT Small Cap Growth IS | |||