AIEMX | FNFWX | AIEMX / FNFWX | |
Total Expense Ratio | 1.49 | 0.69 | 216% |
Annual Report Gross Expense Ratio | 2.18 | 0.69 | 316% |
Fund Existence | 14 years | 4 years | - |
Gain YTD | 1.233 | 0.039 | 3,160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1M | 62.3B | 0% |
Annual Yield % from dividends | 0.31 | 1.11 | 27% |
Returns for 1 year | 0.86 | -1.58 | -55% |
Returns for 3 years | -2.54 | 1.32 | -193% |
Returns for 5 years | 36.46 | N/A | - |
Returns for 10 years | 27.61 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SLGYX | 20.74 | N/A | N/A |
Saratoga Large Capitalization Growth A | |||
SVAIX | 6.26 | N/A | N/A |
Federated Hermes Strategic Value Div IS | |||
FSOAX | 39.79 | N/A | N/A |
Fidelity Advisor Value Strategies A | |||
DEQYX | 12.48 | N/A | N/A |
BNY Mellon Global Equity Income - Y | |||
STMPX | 21.60 | N/A | N/A |
SEI Tax-Managed Small/Mid Cap Y(SIMT) |