AICAX | ANIYX | AICAX / ANIYX | |
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 | -0.230 | -0.272 | 85% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 1.24B | 83% |
Annual Yield % from dividends | 2.79 | 2.82 | 99% |
Returns for 1 year | 1.53 | 1.67 | 92% |
Returns for 3 years | 6.75 | 6.65 | 101% |
Returns for 5 years | 5.73 | 6.99 | 82% |
Returns for 10 years | 11.44 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SESVX | 21.17 | 0.31 | +1.49% |
SEI Small Cap Value F (SIMT) | |||
AFDZX | 21.45 | 0.30 | +1.42% |
Applied Finance Explorer Institutional | |||
MMEAX | 39.40 | 0.55 | +1.42% |
Victory Integrity Discovery A | |||
BGIKX | 14.93 | 0.04 | +0.27% |
Baillie Gifford International Alpha K | |||
CIVIX | 22.07 | N/A | N/A |
Causeway International Value Instl |