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 | -0.320 | -0.244 | 131% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 1.03B | 100% |
Annual Yield % from dividends | 2.77 | 3.02 | 92% |
Returns for 1 year | 1.66 | 1.91 | 87% |
Returns for 3 years | 8.54 | 9.37 | 91% |
Returns for 5 years | 7.91 | 9.28 | 85% |
Returns for 10 years | 10.72 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAREX | 14.20 | 0.11 | +0.78% |
Easterly Global Real Estate A | |||
NWXPX | 9.73 | 0.06 | +0.62% |
Nationwide International Index Instl Svc | |||
RIVHX | 18.39 | 0.11 | +0.60% |
American Funds International Vntg R-2E | |||
JAMEX | 32.72 | -0.04 | -0.12% |
Jamestown Equity | |||
VSPGX | 796.09 | -0.97 | -0.12% |
Vanguard S&P 500 Growth Index Instl |