AAISX | CIVIX | AAISX / CIVIX | |
Total Expense Ratio | 1.26 | 0.85 | 148% |
Annual Report Gross Expense Ratio | 1.26 | 0.87 | 145% |
Fund Existence | 22 years | 24 years | - |
Gain YTD | 25.129 | 25.377 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 586M | 16.3B | 4% |
Annual Yield % from dividends | 3.31 | 1.62 | 205% |
Returns for 1 year | -2.21 | 10.83 | -20% |
Returns for 3 years | 40.15 | 73.05 | 55% |
Returns for 5 years | 30.92 | 85.84 | 36% |
Returns for 10 years | 18.43 | 95.27 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ZVNBX | 41.84 | 0.21 | +0.50% |
Zevenbergen Growth Investor | |||
GFACX | 73.45 | 0.17 | +0.23% |
American Funds Growth Fund of Amer C | |||
RGPAX | 23.27 | 0.02 | +0.09% |
RBC Global Opportunities A | |||
FKACX | 34.34 | -0.01 | -0.03% |
Franklin Growth Opportunities C | |||
AWAYX | 23.88 | -0.03 | -0.13% |
AB Wealth Appreciation Strategy Advisor |