AAIPX | DOXFX | AAIPX / DOXFX | |
Total Expense Ratio | 1.11 | 0.52 | 213% |
Annual Report Gross Expense Ratio | 1.11 | 0.57 | 195% |
Fund Existence | 31 years | 3 years | - |
Gain YTD | 19.879 | 20.220 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 578M | 55B | 1% |
Annual Yield % from dividends | 3.71 | 1.99 | 186% |
Returns for 1 year | -2.98 | 19.54 | -15% |
Returns for 3 years | 25.88 | 46.51 | 56% |
Returns for 5 years | 34.25 | N/A | - |
Returns for 10 years | 3.63 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSFAX | 54.11 | -0.41 | -0.75% |
Cohen & Steers Global Realty A | |||
MIINX | 17.25 | -0.18 | -1.03% |
BNY Mellon International Inv | |||
PLFIX | 28.93 | -0.33 | -1.13% |
Principal Large Cap S&P 500 Index Inst | |||
HWAAX | 39.51 | -0.51 | -1.27% |
Hotchkis & Wiley Value Opps A | |||
SDFSX | 16.85 | -0.25 | -1.46% |
Sit Small Cap Dividend Growth S |