GAAUX | PRIKX | GAAUX / PRIKX | |
Total Expense Ratio | 0.67 | 0.67 | 100% |
Annual Report Gross Expense Ratio | 0.70 | 0.67 | 104% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 14.052 | 11.183 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 573M | 10.9B | 5% |
Annual Yield % from dividends | 4.75 | 1.77 | 268% |
Returns for 1 year | 15.52 | 8.73 | 178% |
Returns for 3 years | 51.81 | 26.07 | 199% |
Returns for 5 years | N/A | 59.90 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIPMX | 23.84 | 0.29 | +1.23% |
Champlain Mid Cap Adv | |||
LMBCX | 11.87 | 0.14 | +1.19% |
Franklin U.S. Small Cap Equity C | |||
LVOSX | 18.58 | 0.13 | +0.70% |
Lord Abbett Value Opportunities R4 | |||
FTVZX | 35.24 | 0.15 | +0.43% |
FullerThaler Behav Md-Cp Val R6 | |||
FBCIX | 77.01 | 0.26 | +0.34% |
American Funds Capital Income Bldr 529F2 |