ACAEX | RERCX | ACAEX / RERCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 22 years | - |
Gain YTD | 12.580 | 7.962 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.96B | 139B | 2% |
Annual Yield % from dividends | 1.71 | 1.29 | 132% |
Returns for 1 year | 23.23 | 16.05 | 145% |
Returns for 3 years | N/A | -15.15 | - |
Returns for 5 years | N/A | 14.98 | - |
Returns for 10 years | N/A | 23.98 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSMAX | 15.37 | N/A | N/A |
Calvert Global Small-Cap Equity A | |||
BEQAX | 32.16 | -0.11 | -0.34% |
American Century Equity Growth A | |||
TESRX | 27.22 | -0.12 | -0.44% |
Franklin Mutual Shares R | |||
GMXRX | 17.05 | -0.12 | -0.70% |
Nationwide Mid Cap Market Idx R | |||
NCAVX | 13.65 | -0.17 | -1.23% |
Nuance Concentrated Value Investor |