AICYX | SNCAX | AICYX / SNCAX | |
Total Expense Ratio | 0.50 | 0.57 | 88% |
Annual Report Gross Expense Ratio | 0.50 | 0.57 | 88% |
Fund Existence | 9 years | 35 years | - |
Gain YTD | 0.232 | 0.277 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 25000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 1.04B | 100% |
Annual Yield % from dividends | 3.04 | 2.97 | 102% |
Returns for 1 year | 1.83 | 1.77 | 104% |
Returns for 3 years | 9.37 | 9.17 | 102% |
Returns for 5 years | 6.68 | 6.34 | 105% |
Returns for 10 years | N/A | 13.07 | - |
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 |