AIDYX | AIDZX | AIDYX / AIDZX | |
Total Expense Ratio | 0.44 | 0.41 | 107% |
Annual Report Gross Expense Ratio | 0.44 | 0.41 | 107% |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 3.179 | 3.181 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.16B | 5.16B | 100% |
Annual Yield % from dividends | 3.19 | 3.20 | 100% |
Returns for 1 year | 2.66 | 2.67 | 100% |
Returns for 3 years | 12.32 | 12.38 | 100% |
Returns for 5 years | 7.88 | 7.98 | 99% |
Returns for 10 years | 17.37 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCICX | 58.17 | 0.54 | +0.94% |
Columbia Seligman Tech & Info C | |||
BILSX | 10.12 | 0.01 | +0.10% |
BlackRock U.S. Insights Lon/Shr Eq Ins | |||
JDERX | 12.44 | N/A | N/A |
PGIM Jennison Mid-Cap Growth R | |||
SPQAX | 15.55 | N/A | N/A |
PGIM Jennison Global Equity Income A | |||
CEIZX | 13.88 | N/A | N/A |
Manning & Napier Callodine Equity Inc Z |