AILCX | OANIX | AILCX / OANIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 8 years | - |
Gain YTD | 1.898 | -4.968 | -38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 580M | 16.9B | 3% |
Annual Yield % from dividends | 1.99 | 2.11 | 94% |
Returns for 1 year | 7.21 | 3.43 | 210% |
Returns for 3 years | -2.99 | -10.84 | 28% |
Returns for 5 years | 9.73 | 9.05 | 108% |
Returns for 10 years | 2.30 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCRAX | 13.57 | 0.08 | +0.59% |
NYLI CBRE Global Infrastructure Class A | |||
HSXIX | 8.54 | -0.03 | -0.35% |
Hartford Schroders Diversified Em Mkts I | |||
ABSZX | 24.04 | -0.20 | -0.83% |
AB Discovery Value Z | |||
CMEUX | 20.80 | -0.33 | -1.56% |
Six Circles Mgd Eq Port US Uncons | |||
PBFDX | 34.02 | -0.69 | -1.99% |
Payson Total Return |