ABEYX | CIVIX | ABEYX / CIVIX | |
Total Expense Ratio | 0.85 | 0.85 | 100% |
Annual Report Gross Expense Ratio | 0.85 | 0.87 | 98% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 27.284 | 26.994 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 595M | 16.4B | 4% |
Annual Yield % from dividends | 3.62 | 1.67 | 217% |
Returns for 1 year | 1.99 | 14.45 | 14% |
Returns for 3 years | 31.42 | 60.39 | 52% |
Returns for 5 years | 36.54 | 89.63 | 41% |
Returns for 10 years | 16.35 | 85.95 | 19% |
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 |