AICYX | LTNCX | AICYX / LTNCX | |
Total Expense Ratio | 0.50 | 1.65 | 30% |
Annual Report Gross Expense Ratio | 0.50 | 1.65 | 30% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 0.232 | -0.691 | -34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 1.42B | 73% |
Annual Yield % from dividends | 3.04 | 2.67 | 114% |
Returns for 1 year | 1.83 | 0.81 | 225% |
Returns for 3 years | 9.37 | 5.87 | 160% |
Returns for 5 years | 6.68 | 1.28 | 521% |
Returns for 10 years | N/A | 9.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRAEX | 51.43 | 0.36 | +0.70% |
Neuberger Berman Sustainable Equity E | |||
JATSX | 64.35 | 0.41 | +0.64% |
Janus Henderson Glb Tech and Innovt S | |||
AILIX | 12.11 | 0.06 | +0.50% |
Cavanal Hill Hedged Equity Income Instl | |||
FVRMX | 24.72 | 0.12 | +0.49% |
Franklin Mutual Small-Mid Cap Val Adv | |||
PBEAX | 23.37 | 0.07 | +0.30% |
PGIM Jennison Value A |