AIGYX | DFREX | AIGYX / DFREX | |
Total Expense Ratio | 1.00 | 0.18 | 556% |
Annual Report Gross Expense Ratio | 1.40 | 0.20 | 700% |
Fund Existence | 27 years | 33 years | - |
Gain YTD | -0.652 | -0.105 | 620% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.5M | 6.7B | 1% |
Annual Yield % from dividends | 2.47 | 2.60 | 95% |
Returns for 1 year | -6.39 | -0.69 | 928% |
Returns for 3 years | -9.69 | -3.50 | 277% |
Returns for 5 years | -11.78 | 23.46 | -50% |
Returns for 10 years | -35.00 | 62.87 | -56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGISX | 36.77 | 0.27 | +0.74% |
Steward Global Equity Income Fund I | |||
QSERX | 17.97 | 0.13 | +0.73% |
AQR Small Cap Multi-Style R6 | |||
ACGMX | 22.64 | 0.15 | +0.67% |
Invesco Growth and Income Y | |||
RNPBX | 65.79 | 0.20 | +0.30% |
American Funds New Perspective R2 | |||
SCGVX | 32.98 | -0.15 | -0.45% |
Sands Capital Global Growth Inv |