ACAYX | RGAFX | ACAYX / RGAFX | |
Total Expense Ratio | 0.86 | 0.34 | 253% |
Annual Report Gross Expense Ratio | 0.93 | 0.34 | 274% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 22.774 | 14.472 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.69B | 329B | 1% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 28.61 | 15.05 | 190% |
Returns for 3 years | 71.61 | 43.63 | 164% |
Returns for 5 years | 29.67 | 45.91 | 65% |
Returns for 10 years | N/A | 89.80 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MPACX | 25.86 | 0.24 | +0.94% |
Matthews Asia Growth Investor | |||
SMFAX | 33.57 | 0.03 | +0.09% |
American Beacon Stephens Mid-Cap Gr A | |||
MTRRX | 20.04 | -0.04 | -0.20% |
MFS Total Return R2 | |||
MKFOX | 9.17 | -0.03 | -0.33% |
BlackRock Large Cap Focus Growth K | |||
YASSX | 11.14 | -0.06 | -0.54% |
AMG Yacktman Special Opportunities I |