AAIEX | CIVVX | AAIEX / CIVVX | |
Total Expense Ratio | 0.78 | 1.10 | 71% |
Annual Report Gross Expense Ratio | 0.78 | 1.12 | 70% |
Fund Existence | 34 years | 24 years | - |
Gain YTD | 20.080 | 18.577 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 14.7B | 4% |
Annual Yield % from dividends | 4.02 | 1.53 | 263% |
Returns for 1 year | -2.58 | 9.14 | -28% |
Returns for 3 years | 26.78 | 54.91 | 49% |
Returns for 5 years | 36.26 | 86.77 | 42% |
Returns for 10 years | 5.58 | 67.33 | 8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FZAHX | 205.37 | -2.51 | -1.21% |
Fidelity Advisor Growth Opps Z | |||
LGMNX | 25.27 | -0.33 | -1.29% |
Loomis Sayles Global Allocation N | |||
GLNNX | 24.44 | -0.36 | -1.45% |
MFS Global New Discovery R6 | |||
WDSCX | 17.08 | -0.28 | -1.61% |
Allspring SMID Cap Growth Fund - Cl C | |||
GXXIX | 13.33 | -0.22 | -1.62% |
abrdn US Sustainable Leaders InstlSvc |