ACEAX | TRCLX | ACEAX / TRCLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 5 years | - |
Gain YTD | 11.222 | 6.250 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.2M | 48.8M | 111% |
Annual Yield % from dividends | 1.62 | 2.49 | 65% |
Returns for 1 year | 27.09 | 19.61 | 138% |
Returns for 3 years | -13.01 | -20.84 | 62% |
Returns for 5 years | -10.88 | 7.96 | -137% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACVUX | 8.98 | -0.05 | -0.55% |
American Century International Value I | |||
FTSIX | 37.91 | -0.56 | -1.46% |
FullerThaler Behvrl S-M Cor Eq Instl | |||
IYMIX | 29.29 | -0.78 | -2.59% |
Macquarie Mid Cap Growth I | |||
PAHUX | 7.15 | -0.24 | -3.25% |
PGIM Jennison NextGeneration Glb Opps Z | |||
QASGX | 25.23 | -0.91 | -3.48% |
Federated Hermes MDT Small Cap Growth A |