AAAPX | CAIFX | AAAPX / CAIFX | |
Total Expense Ratio | 1.97 | 0.38 | 518% |
Annual Report Gross Expense Ratio | 2.01 | 0.38 | 529% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 6.955 | 14.702 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.2B | 118B | 4% |
Annual Yield % from dividends | 2.13 | 3.20 | 66% |
Returns for 1 year | 6.04 | 12.80 | 47% |
Returns for 3 years | 2.72 | 30.46 | 9% |
Returns for 5 years | 34.48 | 49.54 | 70% |
Returns for 10 years | 59.55 | 55.25 | 108% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIIGX | 83.79 | -0.12 | -0.14% |
JPMorgan US Sustainable Leaders R6 | |||
TQCRX | 19.63 | -0.04 | -0.20% |
Touchstone Dividend Equity R6 | |||
MLRSX | 13.59 | -0.03 | -0.22% |
NYLI Winslow Large Cap Growth Class R6 | |||
TQVAX | 18.55 | -0.06 | -0.32% |
T. Rowe Price Integrated US LCV Eq Adv | |||
DDICX | 15.67 | -0.07 | -0.44% |
Macquarie Wealth Builder C |