AICYX | SFCNX | AICYX / SFCNX | |
Total Expense Ratio | 0.50 | 0.50 | 100% |
Annual Report Gross Expense Ratio | 0.50 | 0.54 | 93% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | -0.244 | 0.538 | -45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 297M | 347% |
Annual Yield % from dividends | 3.02 | 2.56 | 118% |
Returns for 1 year | 1.91 | 2.80 | 68% |
Returns for 3 years | 9.37 | 7.90 | 119% |
Returns for 5 years | 9.28 | 4.90 | 189% |
Returns for 10 years | N/A | 7.27 | - |
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 |