AIAGX | DFREX | AIAGX / DFREX | |
Total Expense Ratio | 1.25 | 0.18 | 694% |
Annual Report Gross Expense Ratio | 1.67 | 0.20 | 835% |
Fund Existence | 14 years | 33 years | - |
Gain YTD | 0.645 | 1.593 | 40% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 34.8M | 6.8B | 1% |
Annual Yield % from dividends | 2.31 | 2.60 | 89% |
Returns for 1 year | -7.13 | -0.45 | 1,594% |
Returns for 3 years | -9.72 | -2.59 | 375% |
Returns for 5 years | -9.75 | 28.52 | -34% |
Returns for 10 years | -34.95 | 67.35 | -52% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICSSX | 13.24 | 0.06 | +0.46% |
VY® Columbia Small Cap Value II S | |||
VHYAX | 41.38 | 0.07 | +0.17% |
Vanguard High Dividend Yield Index Adm | |||
HRINX | 55.28 | -0.04 | -0.07% |
Harbor International Administrative | |||
JMNAX | 14.91 | -0.04 | -0.27% |
JPMorgan Research Market Neutral A | |||
APDSX | 35.95 | -0.30 | -0.83% |
Artisan Small Cap Advisor |