AIGYX | DFREX | AIGYX / DFREX | |
Total Expense Ratio | 1.00 | 0.18 | 556% |
Annual Report Gross Expense Ratio | 1.27 | 0.20 | 635% |
Fund Existence | 26 years | 32 years | - |
Gain YTD | -2.753 | -1.291 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.6M | 6.81B | 1% |
Annual Yield % from dividends | 2.14 | 2.93 | 73% |
Returns for 1 year | 4.69 | 13.59 | 35% |
Returns for 3 years | -20.24 | -11.67 | 173% |
Returns for 5 years | 0.98 | 38.51 | 3% |
Returns for 10 years | -38.62 | 56.94 | -68% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGSVX | 19.01 | 0.03 | +0.16% |
JPMorgan Small Cap Growth R5 | |||
CIOAX | 17.55 | N/A | N/A |
Calvert International Opportunities A | |||
NSMAX | 29.01 | -0.01 | -0.03% |
Nuveen Small/Mid-Cap Value A | |||
LYRIX | 25.27 | -0.08 | -0.32% |
Lyrical US Value Equity Institutional | |||
GSIHX | 21.14 | -0.11 | -0.52% |
Goldman Sachs GQG Ptnrs Intl Opps A |