AIAHX | PRNPX | AIAHX / PRNPX | |
Total Expense Ratio | 0.44 | 0.70 | 63% |
Annual Report Gross Expense Ratio | 0.44 | 0.75 | 59% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 7.329 | 8.506 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 7.75B | 28% |
Annual Yield % from dividends | 3.97 | 3.25 | 122% |
Returns for 1 year | 4.92 | 6.19 | 79% |
Returns for 3 years | 14.17 | 16.44 | 86% |
Returns for 5 years | 7.20 | 8.61 | 84% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BCGDX | 18.92 | -0.03 | -0.16% |
Blue Current Global Dividend Instl | |||
TISVX | 17.80 | -0.04 | -0.22% |
Transamerica International Sm Cp Val I | |||
FACGX | 168.73 | -0.66 | -0.39% |
Fidelity Advisor Growth Opps C | |||
ACARX | 42.23 | -0.19 | -0.45% |
Alger Capital Appreciation Instl R | |||
SRVEX | 25.41 | -0.17 | -0.66% |
Victory Diversified Stock A |