AAAAX | CIBFX | AAAAX / CIBFX | |
Total Expense Ratio | 1.22 | 0.66 | 185% |
Annual Report Gross Expense Ratio | 1.28 | 0.66 | 194% |
Fund Existence | 18 years | 24 years | - |
Gain YTD | 8.196 | 14.045 | 58% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.21B | 117B | 4% |
Annual Yield % from dividends | 3.86 | 2.93 | 132% |
Returns for 1 year | 10.23 | 14.91 | 69% |
Returns for 3 years | 10.73 | 34.01 | 32% |
Returns for 5 years | 45.42 | 49.79 | 91% |
Returns for 10 years | 72.64 | 52.86 | 137% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMVIX | 22.22 | 0.14 | +0.63% |
SEI Small Cap Value I (SIMT) | |||
DISIX | 23.71 | 0.14 | +0.59% |
BNY Mellon Small Cap Stock Index I | |||
ACIHX | 65.60 | 0.38 | +0.58% |
American Century Growth G | |||
STRNX | 57.66 | 0.27 | +0.47% |
Sterling Capital MdCp Relatv Val C | |||
BIALX | 30.08 | 0.02 | +0.07% |
Brown Advisory Global Leaders Investor |