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Fund of Funds Prices


 
 
 

 Fund_of_Funds_List

 
Fund of Funds Prices at January 20, 2020
Bid PriceYTD
return
1 Year3 Year5
Year
7
Year
Sales
Charge
Annual
Mgt Fee
Fund Size
(Millions)
Equity Class
18.321.22%25.39%11.74%7.43%N/ANIL0.875%112.2
Global Fixed Income Class
21.970.27%9.58%3.90%3.52%N/ANIL0.875%55.7
Alternative Investment Class
15.310.86%7.51%1.16%-0.25%N/ANIL1.500%17.1
Select Invest Conservative
12.770.47%11.63%4.16%2.90%N/ANILN/A4.7
Select Invest Cautious
14.600.69%13.88%5.68%3.64%N/ANILN/A3.8
Select Invest Balanced
14.730.82%17.00%6.81%4.15%N/ANILN/A10.7
Select Invest Growth
15.741.09%21.17%9.04%9.04%N/ANILN/A3.3
Select Invest Dynamic (June 15,2016)
12.94-2.87%-9.18%N/AN/AN/ANILN/A2.1
 

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