AACFX | ACEYX | AACFX / ACEYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 6 years | - |
Gain YTD | -1.654 | -1.506 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.2M | 54.8M | 90% |
Annual Yield % from dividends | 1.93 | 2.11 | 92% |
Returns for 1 year | 9.58 | 21.72 | 44% |
Returns for 3 years | -24.99 | -24.25 | 103% |
Returns for 5 years | -31.94 | -23.15 | 138% |
Returns for 10 years | -9.90 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSRFX | 12.61 | 0.08 | +0.64% |
Goldman Sachs Rising Dividend Gr R6 | |||
TMLPX | 9.53 | 0.06 | +0.63% |
Transamerica Energy Infrastructure I | |||
HMDFX | 28.38 | 0.17 | +0.60% |
Hartford MidCap F | |||
VKSFX | 10.73 | 0.03 | +0.28% |
Virtus KAR Small-Mid Cap Value I | |||
WBIRX | 27.59 | 0.02 | +0.07% |
William Blair International Growth R6 |