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 | 26.938 | 26.994 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 595M | 16.4B | 4% |
Annual Yield % from dividends | 3.38 | 1.67 | 203% |
Returns for 1 year | 1.12 | 14.45 | 8% |
Returns for 3 years | 29.62 | 60.39 | 49% |
Returns for 5 years | 33.39 | 89.63 | 37% |
Returns for 10 years | 12.80 | 85.95 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAPCX | 10.75 | 0.03 | +0.28% |
Cohen & Steers Real Assets C | |||
MSHLX | 53.06 | -0.01 | -0.02% |
Morgan Stanley Inst Growth L | |||
RLBFX | 37.52 | -0.09 | -0.24% |
American Funds American Balanced R5 | |||
GCSCX | 20.17 | -0.08 | -0.40% |
Goldman Sachs Small Cap Eq Insghts C | |||
PGICX | 18.72 | -0.09 | -0.48% |
Virtus KAR Equity Income C |