AIAGX | CSEIX | AIAGX / CSEIX | |
Total Expense Ratio | 1.25 | 1.10 | 114% |
Annual Report Gross Expense Ratio | 1.67 | 1.10 | 152% |
Fund Existence | 14 years | 28 years | - |
Gain YTD | 4.787 | 5.346 | 90% |
Front Load | 6% | 5% | 128% |
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 | 2.72 | 68% |
Returns for 1 year | -10.00 | -3.63 | 276% |
Returns for 3 years | 12.79 | 29.62 | 43% |
Returns for 5 years | -6.69 | 31.82 | -21% |
Returns for 10 years | -35.38 | 52.89 | -67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TBGVX | 30.72 | 0.11 | +0.36% |
Tweedy, Browne International Value Fund | |||
KLCSX | 22.09 | 0.08 | +0.36% |
Federated Hermes Kaufmann Large Cap R6 | |||
FCIAX | 66.70 | 0.10 | +0.15% |
American Funds Invmt Co of Amer 529-F-2 | |||
CAMIX | 31.85 | N/A | N/A |
Cambiar International Equity Inv | |||
LAIDX | 9.84 | -0.01 | -0.10% |
Lord Abbett International Value I |