ARYCX | CSRIX | ARYCX / CSRIX | |
Total Expense Ratio | 2.15 | 0.75 | 287% |
Annual Report Gross Expense Ratio | 2.15 | 0.76 | 283% |
Fund Existence | 18 years | 26 years | - |
Gain YTD | -1.193 | 3.020 | -39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 539M | 7.75B | 7% |
Annual Yield % from dividends | 1.07 | 3.07 | 35% |
Returns for 1 year | -0.65 | 0.71 | -92% |
Returns for 3 years | -12.04 | 1.40 | -862% |
Returns for 5 years | 3.85 | 37.25 | 10% |
Returns for 10 years | -6.92 | 36.83 | -19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AAAAX | 12.28 | 0.01 | +0.08% |
DWS RREEF Real Assets A | |||
FWCGX | 72.79 | 0.06 | +0.08% |
American Funds Capital World Gr&Inc529F3 | |||
MADRX | 26.82 | N/A | N/A |
Madison Dividend Income R6 | |||
SGISX | 37.38 | -0.12 | -0.32% |
Steward Global Equity Income Fund I | |||
JDSNX | 22.91 | -0.21 | -0.91% |
Janus Henderson Small Cap Value N |