AMEFX | CGIIX | AMEFX / CGIIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 5.086 | 1.477 | 344% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 130B | 2.93B | 4,434% |
Annual Yield % from dividends | 3.73 | 0.86 | 433% |
Returns for 1 year | 13.45 | 11.63 | 116% |
Returns for 3 years | 11.73 | 17.28 | 68% |
Returns for 5 years | 24.37 | 43.96 | 55% |
Returns for 10 years | 36.11 | 76.29 | 47% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFAZX | 11.75 | -0.11 | -0.93% |
Applied Finance Dividend Institutional | |||
OANLX | 82.75 | -1.62 | -1.92% |
Oakmark Select Institutional | |||
JFARX | 37.57 | -0.88 | -2.29% |
JHancock Fundamental All Cap Core R4 | |||
MSCQX | 11.18 | -0.31 | -2.70% |
Mercer US Small/Mid Cap Equity I | |||
ADNYX | 16.45 | -1.00 | -5.73% |
American Beacon ARK Transfmt Innov Y |