AACTX | RHCTX | AACTX / RHCTX | |
Total Expense Ratio | 0.62 | 0.44 | 141% |
Annual Report Gross Expense Ratio | 0.62 | 0.44 | 141% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 10.000 | 10.120 | 99% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 15B | 100% |
Annual Yield % from dividends | 2.47 | 2.65 | 93% |
Returns for 1 year | 7.20 | 7.43 | 97% |
Returns for 3 years | 23.73 | 24.29 | 98% |
Returns for 5 years | 18.30 | 19.14 | 96% |
Returns for 10 years | 47.12 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BPAIX | 33.58 | -0.04 | -0.12% |
Boston Partners All Cap Value Instl | |||
PGICX | 18.74 | -0.04 | -0.21% |
Virtus KAR Equity Income C | |||
FSCNX | 16.70 | -0.08 | -0.48% |
Fidelity Advisor Asset Manager 60% C | |||
CGFFX | 83.53 | -0.78 | -0.93% |
American Funds Growth Fund of Amer 529F | |||
NSNCX | 48.69 | -0.65 | -1.32% |
Neuberger Berman Small Cap Growth C |