ACARX | RGAAX | ACARX / RGAAX | |
Total Expense Ratio | 1.69 | 1.38 | 122% |
Annual Report Gross Expense Ratio | 1.69 | 1.38 | 122% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 22.184 | 13.748 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.69B | 329B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 21.92 | 12.66 | 173% |
Returns for 3 years | 54.07 | 37.01 | 146% |
Returns for 5 years | 6.17 | 35.41 | 17% |
Returns for 10 years | 48.32 | 70.65 | 68% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSJIX | 66.61 | 0.35 | +0.53% |
Cohen & Steers Realty Shares I | |||
SMFCX | 29.30 | 0.02 | +0.07% |
American Beacon Stephens Mid-Cap Gr C | |||
FVLCX | 19.73 | N/A | N/A |
Fidelity Advisor Value Leaders C | |||
FRMCX | 25.27 | N/A | N/A |
Franklin Mutual Small-Mid Cap Val A | |||
QCLVX | 34.18 | N/A | N/A |
Federated Hermes MDT Large Cap Value C |