AIGYX | CSEIX | AIGYX / CSEIX | |
Total Expense Ratio | 1.00 | 1.10 | 91% |
Annual Report Gross Expense Ratio | 1.40 | 1.10 | 127% |
Fund Existence | 27 years | 28 years | - |
Gain YTD | 3.507 | 4.263 | 82% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.9M | 8.35B | 0% |
Annual Yield % from dividends | 1.98 | 2.72 | 73% |
Returns for 1 year | -8.46 | -1.84 | 459% |
Returns for 3 years | 15.86 | 32.55 | 49% |
Returns for 5 years | -9.10 | 27.20 | -33% |
Returns for 10 years | -32.53 | 55.25 | -59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RICGX | 67.75 | 0.36 | +0.53% |
American Funds Invmt Co of Amer R6 | |||
BRWTX | 29.14 | N/A | N/A |
MFS Blended Research Growth Eq R3 | |||
NPSGX | 18.26 | N/A | N/A |
Nicholas Partners Small Cap Gr Instl | |||
JGYCX | 13.48 | N/A | N/A |
JHancock Global Shareholder Yield C | |||
JFNCX | 61.87 | N/A | N/A |
Janus Henderson Global Life Sciences C |