ACAYX | RGAFX | ACAYX / RGAFX | |
Total Expense Ratio | 0.86 | 0.34 | 253% |
Annual Report Gross Expense Ratio | 0.93 | 0.34 | 274% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 22.839 | 15.990 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.68B | 332B | 1% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 32.61 | 18.84 | 173% |
Returns for 3 years | 92.32 | 61.27 | 151% |
Returns for 5 years | 24.89 | 43.89 | 57% |
Returns for 10 years | N/A | 102.47 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMGRX | 70.15 | 0.27 | +0.39% |
ClearBridge International Growth R | |||
RLECX | 21.76 | N/A | N/A |
Russell Inv US Small Cap Equity C | |||
DQIYX | 34.80 | N/A | N/A |
BNY Mellon Equity Income Fund Y | |||
SCNUX | 11.83 | -0.02 | -0.17% |
Invesco Income Advantage U.S. Fund Inv | |||
SAOPX | 16.45 | -0.13 | -0.78% |
Barrett Opportunity Retail |