AICAX | ANMCX | AICAX / ANMCX | |
Total Expense Ratio | 0.75 | 1.50 | 50% |
Annual Report Gross Expense Ratio | 0.75 | 1.50 | 50% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | -0.320 | -0.513 | 62% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 1.25B | 82% |
Annual Yield % from dividends | 2.77 | 1.78 | 156% |
Returns for 1 year | 1.66 | 0.86 | 193% |
Returns for 3 years | 8.54 | 5.46 | 156% |
Returns for 5 years | 7.91 | 4.48 | 177% |
Returns for 10 years | 10.72 | 4.09 | 262% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLSIX | 17.15 | 0.22 | +1.30% |
Virtus KAR Long/Short Equity I | |||
JACRX | 14.26 | 0.11 | +0.78% |
Easterly Global Real Estate C | |||
AIVBX | 18.35 | 0.11 | +0.60% |
American Funds International Vntg A | |||
TIBRX | 28.10 | 0.14 | +0.50% |
Thornburg Investment Income Builder R3 | |||
CRRYX | 13.92 | -0.03 | -0.22% |
Columbia Small Cap Value II Inst3 |