AIAGX | CSEIX | AIAGX / CSEIX | |
Total Expense Ratio | 1.25 | 1.10 | 114% |
Annual Report Gross Expense Ratio | 1.67 | 1.10 | 152% |
Fund Existence | 13 years | 28 years | - |
Gain YTD | 0.084 | 3.444 | 2% |
Front Load | 6% | 5% | 128% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 36.1M | 8.03B | 0% |
Annual Yield % from dividends | 1.97 | 2.09 | 94% |
Returns for 1 year | 1.92 | 10.30 | 19% |
Returns for 3 years | 3.00 | 15.39 | 19% |
Returns for 5 years | -7.44 | 30.50 | -24% |
Returns for 10 years | -35.04 | 35.82 | -98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BTIRX | 160.94 | -1.82 | -1.12% |
DWS Equity 500 Index R6 | |||
IYSIX | 21.82 | -0.31 | -1.40% |
Macquarie Small Cap Growth Instl | |||
VIEIX | 140.59 | -2.44 | -1.71% |
Vanguard Extended Market Index Instl | |||
JSERX | 51.70 | -0.99 | -1.88% |
JPMorgan Small Cap Equity R5 | |||
LMBMX | 13.05 | -0.27 | -2.03% |
Franklin U.S. Small Cap Equity IS |