ARANX | CABIX | ARANX / CABIX | |
Total Expense Ratio | 1.28 | 1.17 | 109% |
Annual Report Gross Expense Ratio | 1.28 | 1.19 | 108% |
Fund Existence | 11 years | 20 years | - |
Gain YTD | 0.874 | 5.364 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 163M | 803% |
Annual Yield % from dividends | 0.53 | 2.13 | 25% |
Returns for 1 year | -6.42 | -4.62 | 139% |
Returns for 3 years | 17.99 | 1.59 | 1,131% |
Returns for 5 years | 34.33 | 22.59 | 152% |
Returns for 10 years | 23.33 | 34.49 | 68% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ILVFX | 10.08 | 0.02 | +0.20% |
Columbia Integrated Large Cap Val Instl | |||
SCSMX | 22.05 | 0.01 | +0.05% |
ClearBridge Small Cap Growth C | |||
MLGRX | 8.12 | -0.03 | -0.37% |
NYLI Winslow Large Cap Growth Class R3 | |||
AFOZX | 18.03 | -0.09 | -0.50% |
Alger Mid Cap Focus Z | |||
HIIDX | 13.72 | -0.11 | -0.80% |
Harbor Diversified Intl All Cp Inv |