AMAAX | SLMMX | AMAAX / SLMMX | |
Total Expense Ratio | 0.77 | 0.75 | 103% |
Annual Report Gross Expense Ratio | 0.89 | 1.03 | 86% |
Fund Existence | 31 years | 38 years | - |
Gain YTD | -2.291 | -3.329 | 69% |
Front Load | 3% | 4% | 80% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 236M | 36.3M | 650% |
Annual Yield % from dividends | 2.88 | 2.71 | 106% |
Returns for 1 year | -2.28 | -3.10 | 73% |
Returns for 3 years | 0.77 | 1.83 | 42% |
Returns for 5 years | -4.54 | -4.29 | 106% |
Returns for 10 years | -0.55 | 7.25 | -8% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
GTCIX | 18.64 | 0.12 | +0.65% |
Glenmede Disciplined International EqPtf | |||
BIRDX | 8.32 | 0.04 | +0.48% |
iShares Developed Real Estate Idx Instl | |||
CMIUX | 15.52 | 0.06 | +0.39% |
Six Circles Mgd Eq Port Intl Uncons | |||
NMCAX | 19.42 | -0.12 | -0.61% |
Voya MidCap Opportunities A | |||
PCSMX | 15.16 | -0.10 | -0.66% |
Principal SmallCap Growth I R6 |