ASIYX | MAPTX | ASIYX / MAPTX | |
Total Expense Ratio | 1.18 | 1.12 | 105% |
Annual Report Gross Expense Ratio | 1.18 | 1.12 | 105% |
Fund Existence | 17 years | 31 years | - |
Gain YTD | 2.009 | 2.262 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 421M | 694M | 61% |
Annual Yield % from dividends | 0.75 | 3.17 | 24% |
Returns for 1 year | -0.02 | -2.33 | 1% |
Returns for 3 years | 0.09 | -12.35 | -1% |
Returns for 5 years | -1.73 | -21.21 | 8% |
Returns for 10 years | -9.01 | -31.23 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FARCX | 14.83 | 0.09 | +0.61% |
Nuveen Real Estate Securities I | |||
SFGIX | 12.68 | 0.06 | +0.48% |
Seafarer Overseas Gr and Income Investor | |||
ALGZX | 17.72 | N/A | N/A |
Alger Responsible Investing Z | |||
ANEFX | 59.62 | -0.07 | -0.12% |
American Funds New Economy A | |||
TGWTX | 13.00 | -0.04 | -0.31% |
Transamerica Large Growth I3 |