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 | 1.025 | 6.533 | 16% |
Front Load | 6% | 5% | 128% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 35.2M | 8.09B | 0% |
Annual Yield % from dividends | 2.30 | 2.47 | 93% |
Returns for 1 year | -1.28 | 8.81 | -15% |
Returns for 3 years | -5.19 | 10.93 | -48% |
Returns for 5 years | -5.57 | 41.75 | -13% |
Returns for 10 years | -34.92 | 63.92 | -55% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBMVX | 48.33 | 0.29 | +0.60% |
Neuberger Berman Small Cap Growth Adv | |||
LAMTX | 24.86 | 0.12 | +0.49% |
Lord Abbett Dividend Growth R5 | |||
WSHFX | 64.98 | 0.26 | +0.40% |
American Funds Washington Mutual F1 | |||
NEFSX | 46.87 | 0.13 | +0.28% |
Natixis US Equity Opportunities A | |||
ACWEX | 16.58 | 0.02 | +0.12% |
Cavanal Hill World Energy C |