AIAGX | CIRRX | AIAGX / CIRRX | |
Total Expense Ratio | 1.25 | 1.25 | 100% |
Annual Report Gross Expense Ratio | 1.67 | 1.25 | 134% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 4.787 | 5.256 | 91% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.1M | 8.35B | 0% |
Annual Yield % from dividends | 1.84 | 2.37 | 78% |
Returns for 1 year | -10.00 | -3.77 | 265% |
Returns for 3 years | 12.79 | 29.23 | 44% |
Returns for 5 years | -6.69 | 31.47 | -21% |
Returns for 10 years | -35.38 | 52.39 | -68% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFLGX | 11.85 | 0.04 | +0.34% |
Hennessy Cornerstone Large Growth Inv | |||
NEJYX | 22.18 | 0.04 | +0.18% |
Natixis Vaughan Nelson Small Cap Y | |||
RICBX | 65.98 | 0.10 | +0.15% |
American Funds Invmt Co of Amer R2 | |||
LIDRX | 10.01 | -0.02 | -0.20% |
Lord Abbett International Value R2 | |||
TGIRX | 33.58 | -0.29 | -0.86% |
Thornburg International Equity R6 |