AIIYX | RERCX | AIIYX / RERCX | |
Total Expense Ratio | 1.02 | 1.12 | 91% |
Annual Report Gross Expense Ratio | 1.02 | 1.12 | 91% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 13.866 | 21.108 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 137B | 2% |
Annual Yield % from dividends | 2.58 | 0.47 | 546% |
Returns for 1 year | 2.85 | 10.58 | 27% |
Returns for 3 years | 26.45 | 47.47 | 56% |
Returns for 5 years | -21.05 | 12.22 | -172% |
Returns for 10 years | -13.45 | 39.90 | -34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SWANX | 25.77 | 0.16 | +0.62% |
Schwab Core Equity | |||
VKSEX | 9.82 | 0.05 | +0.51% |
Virtus KAR Small-Mid Cap Value C | |||
FEUCX | 21.62 | 0.05 | +0.23% |
Fidelity Advisor Glbl Capital Apprec C | |||
JIGTX | 34.15 | -0.04 | -0.12% |
JHancock International Growth R6 | |||
CTASX | 44.06 | -0.94 | -2.09% |
Calamos Timpani Small Cap Growth A |