AMAAX | DMAIX | AMAAX / DMAIX | |
Total Expense Ratio | 0.77 | 0.60 | 128% |
Annual Report Gross Expense Ratio | 0.89 | 0.68 | 131% |
Fund Existence | 31 years | 5 years | - |
Gain YTD | -1.409 | -1.754 | 80% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 241M | 195M | 124% |
Annual Yield % from dividends | 3.12 | 3.05 | 102% |
Returns for 1 year | -0.70 | -0.07 | 1,041% |
Returns for 3 years | 3.84 | 6.19 | 62% |
Returns for 5 years | -2.28 | N/A | - |
Returns for 10 years | 0.70 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCEGX | 14.89 | 0.22 | +1.50% |
BlackRock Unconstrained Equity Inv C | |||
FDTIX | 39.27 | 0.32 | +0.82% |
Fidelity Advisor Diversified Stock I | |||
LMTIX | 24.88 | 0.12 | +0.48% |
Franklin U.S. Large Cap Equity I | |||
MRESX | 11.31 | 0.04 | +0.35% |
Cromwell CenterSquare Real Estate Inv | |||
RNEBX | 86.86 | 0.19 | +0.22% |
American Funds New World R2E |