AILCX | CIVVX | AILCX / CIVVX | |
Total Expense Ratio | 1.99 | 1.10 | 181% |
Annual Report Gross Expense Ratio | 1.99 | 1.12 | 178% |
Fund Existence | 15 years | 24 years | - |
Gain YTD | 26.312 | 26.779 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 595M | 16.4B | 4% |
Annual Yield % from dividends | 2.95 | 1.49 | 199% |
Returns for 1 year | -1.20 | 14.06 | -9% |
Returns for 3 years | 27.36 | 59.07 | 46% |
Returns for 5 years | 28.67 | 87.23 | 33% |
Returns for 10 years | 6.59 | 81.46 | 8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVFKX | 81.29 | 0.16 | +0.20% |
Smead Value R2 | |||
JGYCX | 13.19 | N/A | N/A |
JHancock Global Shareholder Yield C | |||
CLBCX | 37.39 | -0.09 | -0.24% |
American Funds American Balanced 529C | |||
HILGX | 12.00 | -0.03 | -0.25% |
Hennessy Cornerstone Large Growth Instl | |||
GCSUX | 29.04 | -0.11 | -0.38% |
Goldman Sachs Small Cap Eq Insghts R6 |