AICAX | AICYX | AICAX / AICYX | |
Total Expense Ratio | 0.75 | 0.50 | 150% |
Annual Report Gross Expense Ratio | 0.75 | 0.50 | 150% |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 0.135 | 0.232 | 58% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 1.04B | 100% |
Annual Yield % from dividends | 2.79 | 3.04 | 92% |
Returns for 1 year | 1.60 | 1.83 | 87% |
Returns for 3 years | 8.57 | 9.37 | 91% |
Returns for 5 years | 5.36 | 6.68 | 80% |
Returns for 10 years | 11.53 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBSLX | 51.19 | 0.34 | +0.67% |
Neuberger Berman Sustainable Equity I | |||
JATAX | 67.06 | 0.44 | +0.66% |
Janus Henderson Glb Tech and Innovt A | |||
APLIX | 12.11 | 0.06 | +0.50% |
Cavanal Hill Hedged Equity Income Inv | |||
JDVRX | 23.21 | 0.07 | +0.30% |
PGIM Jennison Value R | |||
DHSIX | 23.63 | -0.01 | -0.04% |
Diamond Hill Small Cap I |