ARAAX | LCRIX | ARAAX / LCRIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 3.548 | 3.497 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 543M | 249% |
Annual Yield % from dividends | 0.49 | 1.27 | 39% |
Returns for 1 year | 6.53 | 5.34 | 122% |
Returns for 3 years | 7.14 | 3.24 | 220% |
Returns for 5 years | 15.46 | 18.29 | 85% |
Returns for 10 years | N/A | 29.65 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SRFMX | 14.57 | 0.10 | +0.69% |
Sarofim Equity | |||
EMGCX | 21.13 | 0.09 | +0.43% |
Allspring Emerging Markets Equity C | |||
CWIAX | 65.75 | 0.21 | +0.32% |
American Funds Capital World Gr&Inc 529A | |||
VCSLX | 16.97 | -0.11 | -0.64% |
VALIC Company I Small Cap Index | |||
ASRFX | 7.90 | -0.09 | -1.13% |
Invesco Global Real Estate Income R6 |