AIAHX | PRNPX | AIAHX / PRNPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 2.295 | 2.931 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 7.6B | 33% |
Annual Yield % from dividends | 4.56 | 3.04 | 150% |
Returns for 1 year | 5.69 | 6.26 | 91% |
Returns for 3 years | -7.87 | -6.61 | 119% |
Returns for 5 years | 9.66 | 11.55 | 84% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAGIX | 80.06 | -0.07 | -0.09% |
Janus Henderson Growth And Income T | |||
FCCVX | 36.21 | -0.10 | -0.28% |
Fidelity Advisor Convertible Secs C | |||
BCSCX | 8.06 | -0.03 | -0.37% |
BlackRock Commodity Strategies Inv C | |||
SNTFX | 20.59 | -0.11 | -0.53% |
Steward International Enhanced Index R6 | |||
ASCGX | 21.77 | -0.29 | -1.31% |
Lisanti Small Cap Growth |