ACECX | FWWNX | ACECX / FWWNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 4 years | - |
Gain YTD | 10.997 | 8.903 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.87B | 62B | 3% |
Annual Yield % from dividends | 0.34 | 1.50 | 23% |
Returns for 1 year | 14.96 | 12.76 | 117% |
Returns for 3 years | -23.16 | -12.07 | 192% |
Returns for 5 years | 3.01 | N/A | - |
Returns for 10 years | 18.91 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYPNX | 15.63 | 0.36 | +2.36% |
Royce Small-Cap Opportunity Invmt | |||
JERIX | 12.93 | 0.12 | +0.94% |
Janus Henderson Global Real Estate I | |||
HTMIX | 11.17 | 0.09 | +0.81% |
Heitman US Real Estate Secs Instl | |||
FEYIX | 27.02 | 0.12 | +0.45% |
Fidelity Advisor Asset Manager 85% I | |||
JIAGX | 9.15 | 0.03 | +0.33% |
JHancock Multi-Asset High Income C |