ACEAX | TRCLX | ACEAX / TRCLX | |
Total Expense Ratio | 1.50 | 1.03 | 146% |
Annual Report Gross Expense Ratio | 1.86 | 2.10 | 89% |
Fund Existence | 7 years | 6 years | - |
Gain YTD | 10.973 | 9.091 | 121% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49M | 45.5M | 108% |
Annual Yield % from dividends | 2.82 | 1.69 | 166% |
Returns for 1 year | 19.53 | 7.90 | 247% |
Returns for 3 years | 0.49 | -0.80 | -61% |
Returns for 5 years | -7.18 | 0.01 | -123,319% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
THOVX | 41.41 | -0.46 | -1.10% |
Thornburg Global Opportunities R4 | |||
VVOIX | 21.63 | -0.27 | -1.23% |
Invesco Value Opportunities Y | |||
UIVMX | 12.12 | -0.16 | -1.30% |
MFS Intrinsic Value R1 | |||
UGMVX | 11.50 | -0.16 | -1.37% |
Victory Global Managed Volatility | |||
GMVCX | 14.97 | -0.22 | -1.45% |
Goldman Sachs Small/Mid Cap Value C |