AIEAX | CIVVX | AIEAX / CIVVX | |
Total Expense Ratio | 1.19 | 1.10 | 108% |
Annual Report Gross Expense Ratio | 1.19 | 1.12 | 106% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 26.915 | 27.322 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 592M | 16.5B | 4% |
Annual Yield % from dividends | 3.48 | 1.44 | 242% |
Returns for 1 year | -4.23 | 8.85 | -48% |
Returns for 3 years | 56.32 | 88.94 | 63% |
Returns for 5 years | 42.89 | 100.23 | 43% |
Returns for 10 years | 31.83 | 108.00 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGAVX | 14.56 | 0.12 | +0.83% |
ClearBridge Global Infrastructure Inc A | |||
BPAVX | 33.77 | 0.26 | +0.78% |
Boston Partners All Cap Value Inv | |||
SGQIX | 45.50 | 0.29 | +0.64% |
DWS International Growth Inst | |||
SAGCX | 37.26 | 0.23 | +0.62% |
ClearBridge Growth C | |||
RNPHX | 72.34 | 0.38 | +0.53% |
American Funds New Perspective R5E |