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Fund of Funds Prices


 
 
 

 Fund_of_Funds_List

 
Fund of Funds Prices at November 23, 2020
Bid PriceYTD
return
1 Year3 Year5
Year
7
Year
Sales
Charge
Annual
Mgt Fee
Fund Size
(Millions)
Equity Class
19.366.96%11.65%7.97%8.42%N/ANIL0.875%116.3
Global Fixed Income Class
23.457.03%7.72%4.81%4.70%N/ANIL0.875%56
Alternative Investment Class
16.357.71%9.95%2.46%1.47%N/ANIL1.500%17.6
Select Invest Conservative
13.566.69%8.13%4.42%4.12%N/ANILN/A4.8
Select Invest Cautious
15.496.83%9.01%5.08%4.93%N/ANILN/A4.2
Select Invest Balanced
15.616.84%9.93%5.78%5.49%N/ANILN/A11.3
Select Invest Growth
16.596.55%10.67%6.48%6.48%N/ANILN/A3.5
Select Invest Dynamic (June 15,2016)
12.94-2.87%-9.18%N/AN/AN/ANILN/A2.1
 

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