ACEAX | ACEYX | ACEAX / ACEYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 6 years | - |
Gain YTD | -1.621 | -1.506 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.8M | 54.8M | 100% |
Annual Yield % from dividends | 1.62 | 2.11 | 77% |
Returns for 1 year | 21.31 | 21.72 | 98% |
Returns for 3 years | -24.86 | -24.25 | 103% |
Returns for 5 years | -24.14 | -23.15 | 104% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCRTX | 51.08 | 0.74 | +1.47% |
Morgan Stanley Insight R6 | |||
DILCX | 11.83 | 0.15 | +1.28% |
Davis International C | |||
QASGX | 26.51 | 0.10 | +0.38% |
Federated Hermes MDT Small Cap Growth A | |||
GEMJX | 11.99 | 0.01 | +0.08% |
Goldman Sachs Emerging Mkt Eq ex. ChnIns | |||
BSTSX | 68.50 | N/A | N/A |
BlackRock Technology Opportunities Svc |