AAISX | HFQRX | AAISX / HFQRX | |
Total Expense Ratio | 1.26 | 0.70 | 180% |
Annual Report Gross Expense Ratio | 1.26 | 0.70 | 180% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | 28.553 | 22.942 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598M | 6.59B | 9% |
Annual Yield % from dividends | 3.25 | 7.29 | 45% |
Returns for 1 year | 0.91 | 18.53 | 5% |
Returns for 3 years | 49.24 | 63.25 | 78% |
Returns for 5 years | 38.39 | 73.36 | 52% |
Returns for 10 years | 19.62 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMGNX | 34.43 | 0.09 | +0.26% |
Allspring Emerging Markets Equity Inst | |||
BPLEX | 10.80 | 0.02 | +0.19% |
Boston Partners Long/Short Equity Inv | |||
VGSLX | 128.39 | -0.38 | -0.30% |
Vanguard Real Estate Index Admiral | |||
WPOIX | 12.09 | -0.09 | -0.74% |
Weitz Partners III Opportunity Investor | |||
EPLKX | 22.00 | -0.22 | -0.99% |
NYLI Epoch U.S. Equity Yield Class C |