AMONX | GAFFX | AMONX / GAFFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 8 years | - |
Gain YTD | 3.281 | 3.129 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666M | 304B | 0% |
Annual Yield % from dividends | 0.73 | 0.75 | 97% |
Returns for 1 year | 5.81 | 12.76 | 46% |
Returns for 3 years | 2.67 | 24.03 | 11% |
Returns for 5 years | 0.05 | 44.22 | 0% |
Returns for 10 years | 10.58 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CEMGX | 12.53 | -0.02 | -0.16% |
Cullen Emerging Markets High Div C | |||
MACEX | 13.28 | -0.07 | -0.52% |
Martin Currie Emerging Markets A | |||
WDIAX | 13.83 | -0.11 | -0.79% |
Wilmington Enhanced Div Inc Strat A | |||
OIEFX | 24.42 | -0.29 | -1.17% |
JPMorgan Equity Income R2 | |||
RSESX | 16.74 | -0.34 | -1.99% |
Russell Inv US Strategic Equity S |