AILCX | CIVIX | AILCX / CIVIX | |
Total Expense Ratio | 1.99 | 0.85 | 234% |
Annual Report Gross Expense Ratio | 1.99 | 0.87 | 229% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 24.468 | 25.377 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 587M | 16.3B | 4% |
Annual Yield % from dividends | 2.89 | 1.62 | 179% |
Returns for 1 year | -4.44 | 10.83 | -41% |
Returns for 3 years | 37.69 | 73.05 | 52% |
Returns for 5 years | 26.30 | 85.84 | 31% |
Returns for 10 years | 11.91 | 95.27 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSEGX | 64.30 | 0.80 | +1.26% |
Morgan Stanley Inst Growth A | |||
PRRCX | 12.75 | 0.05 | +0.39% |
Victory Pioneer Equ Premium Income C | |||
PSSJX | 24.31 | 0.07 | +0.29% |
Principal SmallCap S&P 600 Index J | |||
GFAFX | 85.38 | 0.21 | +0.25% |
American Funds Growth Fund of Amer F1 | |||
IIGZX | 12.51 | -0.02 | -0.16% |
Voya Global High Dividend Low Vol Port I |