AICAX | SNNYX | AICAX / SNNYX | |
Total Expense Ratio | 0.75 | 0.55 | 136% |
Annual Report Gross Expense Ratio | 0.75 | 0.55 | 136% |
Fund Existence | 23 years | 36 years | - |
Gain YTD | -0.230 | -0.142 | 162% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 25000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 1.24B | 83% |
Annual Yield % from dividends | 2.79 | 2.77 | 101% |
Returns for 1 year | 1.53 | 1.70 | 90% |
Returns for 3 years | 6.75 | 6.65 | 101% |
Returns for 5 years | 5.73 | 6.86 | 83% |
Returns for 10 years | 11.44 | 12.32 | 93% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GBLFX | 39.05 | 0.10 | +0.26% |
American Funds Global Balanced F2 | |||
VCSTX | 33.96 | N/A | N/A |
VALIC Company I Science & Technology | |||
STNFX | 45.56 | N/A | N/A |
Allspring Large Cap Growth Inst | |||
BCISX | 18.45 | N/A | N/A |
Brown Capital Mgmt Intl All Com Instl | |||
PICOX | 47.48 | N/A | N/A |
Putnam International Capital Opp R6 |