| AAAAX | CAIFX | AAAAX / CAIFX | |
| Total Expense Ratio | 1.14 | 0.38 | 300% |
| Annual Report Gross Expense Ratio | 1.28 | 0.38 | 337% |
| Fund Existence | 18 years | 17 years | - |
| Gain YTD | 11.432 | 14.114 | 81% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.4B | 121B | 4% |
| Annual Yield % from dividends | 3.69 | 3.03 | 122% |
| Returns for 1 year | 11.15 | 13.37 | 83% |
| Returns for 3 years | 19.55 | 34.05 | 57% |
| Returns for 5 years | 35.05 | 41.67 | 84% |
| Returns for 10 years | 88.39 | 62.01 | 143% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GRESX | 8.19 | 0.05 | +0.61% |
| Goldman Sachs Real Estate Securities Svc | |||
| SINOX | 37.51 | 0.13 | +0.35% |
| ClearBridge Large Cap Value C | |||
| PFPRX | 55.31 | 0.13 | +0.24% |
| Parnassus Mid Cap Growth Institutional | |||
| LCMMX | 75.00 | 0.11 | +0.15% |
| ClearBridge Large Cap Growth O | |||
| MLPMX | 4.81 | -0.01 | -0.21% |
| Invesco SteelPath MLP Alpha Plus C | |||