ACAEX | RERCX | ACAEX / RERCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 6.499 | 6.614 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.71B | 131B | 2% |
Annual Yield % from dividends | 1.71 | 1.29 | 132% |
Returns for 1 year | 6.27 | 1.19 | 529% |
Returns for 3 years | N/A | 0.97 | - |
Returns for 5 years | N/A | 6.74 | - |
Returns for 10 years | N/A | 18.89 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSRFX | 15.75 | -0.06 | -0.38% |
Morgan Stanley Inst Next Gen Em Mkts R6 | |||
TSOHX | 13.82 | -0.08 | -0.58% |
Nuveen International Res Eq I | |||
MPISX | 7.11 | -0.09 | -1.25% |
BNY Mellon Income Stock M | |||
VMCTX | 429.57 | -7.54 | -1.72% |
Vanguard Mega Cap Index Institutional | |||
DGOCX | 25.66 | -0.48 | -1.84% |
Davis Opportunity C |