AACTX | RDCTX | AACTX / RDCTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 18 years | - |
Gain YTD | 2.463 | 2.388 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4B | 15.4B | 100% |
Annual Yield % from dividends | 2.56 | 2.55 | 101% |
Returns for 1 year | 8.88 | 8.85 | 100% |
Returns for 3 years | 5.77 | 5.68 | 102% |
Returns for 5 years | 14.31 | 14.23 | 101% |
Returns for 10 years | 32.08 | 31.91 | 101% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVAX | 83.00 | 0.81 | +0.99% |
Undiscovered Managers Behavioral Val A | |||
IRFRX | 8.14 | 0.01 | +0.12% |
Cohen & Steers International Realty R | |||
SVYAX | 11.53 | N/A | N/A |
SEI US Managed Volatility A (SIIT) | |||
HFYFX | 10.28 | N/A | N/A |
Hartford Schroders Intl Multi-Cp Val F | |||
AXVNX | 18.86 | N/A | N/A |
Acclivity Small Cap Value N |