AZNAX | RAMHX | AZNAX / RAMHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 0.980 | 2.811 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.81B | 242B | 2% |
Annual Yield % from dividends | 1.98 | 1.84 | 108% |
Returns for 1 year | 5.39 | 8.69 | 62% |
Returns for 3 years | 0.37 | 16.40 | 2% |
Returns for 5 years | 7.97 | 27.61 | 29% |
Returns for 10 years | 10.69 | 48.38 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCRVX | 13.47 | -0.02 | -0.15% |
NYLI CBRE Global Infrastructure Inv Cl | |||
MDLOX | 19.08 | -0.19 | -0.99% |
BlackRock Global Allocation Inv A | |||
ADECX | 16.82 | -0.21 | -1.23% |
Columbia Large Cap Value C | |||
GFVSX | 15.68 | -0.22 | -1.38% |
Goldman Sachs Focused Value Instl | |||
SECAX | 10.95 | -0.31 | -2.75% |
SEI Small Cap II A (SIIT) |