CIAGX | FUEPX | CIAGX / FUEPX | |
Total Expense Ratio | 1.15 | 0.59 | 195% |
Annual Report Gross Expense Ratio | 1.20 | 0.59 | 203% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 13.490 | 13.005 | 104% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 133B | 0% |
Annual Yield % from dividends | 0.19 | 0.87 | 22% |
Returns for 1 year | 8.03 | 4.41 | 182% |
Returns for 3 years | 18.48 | 32.99 | 56% |
Returns for 5 years | -5.72 | N/A | - |
Returns for 10 years | 17.53 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSACX | 19.08 | N/A | N/A |
Morgan Stanley Inst Passport ovrs eq I | |||
JLCWX | 73.49 | N/A | N/A |
JHancock Fundamental Large Cap Core R6 | |||
GMZPX | 35.49 | N/A | N/A |
Goldman Sachs Large Cap Gr Insghts P | |||
MNBWX | 20.33 | N/A | N/A |
Manning & Napier Pro-Blend Extnd Term W | |||
PAHVX | 6.99 | N/A | N/A |
PGIM Jennison NextGeneration Glb Opps R6 |