NAAGX | PXMAX | NAAGX / PXMAX | |
Total Expense Ratio | 1.60 | 0.83 | 193% |
Annual Report Gross Expense Ratio | 1.60 | 0.83 | 193% |
Fund Existence | 12 years | 36 years | - |
Gain YTD | -2.711 | -2.719 | 100% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 411M | 251M | 164% |
Annual Yield % from dividends | 2.56 | 3.07 | 83% |
Returns for 1 year | -2.90 | -4.00 | 72% |
Returns for 3 years | 0.22 | -2.79 | -8% |
Returns for 5 years | -7.65 | -11.83 | 65% |
Returns for 10 years | 0.33 | -7.33 | -5% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CICGX | 10.77 | 0.26 | +2.47% |
AB Concentrated International Growth C | |||
IOGPX | 7.11 | 0.13 | +1.86% |
Voya Global Insights Portfolio S2 | |||
ASRFX | 8.32 | 0.12 | +1.46% |
Invesco Global Real Estate Income R6 | |||
RIRFX | 78.79 | 0.71 | +0.91% |
American Funds Capital Income Bldr R5 | |||
SPNNX | 5.83 | 0.02 | +0.34% |
Invesco SteelPath MLP Income R |