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 | -0.134 | 1.149 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 318M | 326% |
Annual Yield % from dividends | 3.04 | 2.53 | 120% |
Returns for 1 year | 1.79 | 3.39 | 53% |
Returns for 3 years | 7.56 | 7.08 | 107% |
Returns for 5 years | 7.07 | 4.06 | 174% |
Returns for 10 years | N/A | 8.43 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPVYX | 21.18 | 0.31 | +1.49% |
SEI Small Cap Value Y (SIMT) | |||
MMECX | 22.29 | 0.31 | +1.41% |
Victory Integrity Discovery C | |||
GARIX | 21.07 | 0.18 | +0.86% |
Gotham Absolute Return Institutional | |||
ODMAX | 42.27 | 0.23 | +0.55% |
Invesco Developing Markets A | |||
BINSX | 15.08 | 0.04 | +0.27% |
Baillie Gifford International Alpha I |