ACACX | ALCAX | ACACX / ALCAX | |
Total Expense Ratio | 1.50 | 0.75 | 200% |
Annual Report Gross Expense Ratio | 1.52 | 0.77 | 197% |
Fund Existence | 32 years | 38 years | - |
Gain YTD | -1.617 | -1.308 | 124% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 1.21B | 100% |
Annual Yield % from dividends | 2.51 | 3.28 | 76% |
Returns for 1 year | -1.14 | -0.53 | 216% |
Returns for 3 years | 6.53 | 8.71 | 75% |
Returns for 5 years | 1.39 | 5.05 | 27% |
Returns for 10 years | 6.20 | 12.14 | 51% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GILCX | 43.76 | -0.43 | -0.97% |
NAA Large Cap Value Institutional | |||
BRUKX | 15.78 | -0.19 | -1.19% |
MFS Blended Research Value Equity R2 | |||
SEHAX | 14.78 | -0.19 | -1.27% |
SEI US Equity Factor Allocation A (SIIT) | |||
FGKFX | 30.31 | -0.42 | -1.37% |
Fidelity Growth Company K6 | |||
JSCZX | 15.31 | -0.29 | -1.86% |
JPMorgan US Small Company R2 |