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 | 19.767 | 18.696 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 569M | 14.7B | 4% |
Annual Yield % from dividends | 3.47 | 1.72 | 202% |
Returns for 1 year | -2.52 | 9.47 | -27% |
Returns for 3 years | 26.52 | 56.14 | 47% |
Returns for 5 years | 34.86 | 89.22 | 39% |
Returns for 10 years | 4.25 | 71.37 | 6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANDVX | 10.25 | -0.10 | -0.97% |
Virtus NFJ Dividend Value R6 | |||
LVPIX | 106.09 | -1.06 | -0.99% |
ProFunds Large Cap Value Inv | |||
ERSTX | 25.64 | -0.27 | -1.04% |
Eaton Vance Large-Cap Value R | |||
IMCGX | 10.73 | -0.12 | -1.11% |
Transamerica Mid Cap Growth I | |||
PWJRX | 32.05 | -0.56 | -1.72% |
PGIM Jennison International Opps R |