AILCX | HFQRX | AILCX / HFQRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 8.723 | 7.438 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 570M | 5.63B | 10% |
Annual Yield % from dividends | 1.99 | 8.12 | 25% |
Returns for 1 year | -9.94 | 15.05 | -66% |
Returns for 3 years | -4.16 | 19.52 | -21% |
Returns for 5 years | 0.33 | 39.50 | 1% |
Returns for 10 years | -8.95 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
SEKIX | 19.38 | 0.12 | +0.62% |
DWS Emerging Markets Equity Inst | |||
QFVRX | 11.13 | -0.01 | -0.09% |
Pear Tree Polaris Foreign Value R6 | |||
GETGX | 45.44 | -0.87 | -1.88% |
Victory Sycamore Established Value R | |||
GTTRX | 30.72 | -0.78 | -2.48% |
Goldman Sachs Small Cp Val Insghts R | |||
SPWIX | 31.75 | -1.24 | -3.76% |
SEI Small Cap Growth I (SIMT) |