| ACERX | IFACX | ACERX / IFACX | |
| Total Expense Ratio | 1.50 | 1.31 | 115% |
| Annual Report Gross Expense Ratio | 1.51 | 1.31 | 115% |
| Fund Existence | 33 years | 25 years | - |
| Gain YTD | 6.728 | 6.651 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 147B | 9% |
| Annual Yield % from dividends | 0.95 | 2.83 | 34% |
| Returns for 1 year | 10.34 | 7.39 | 140% |
| Returns for 3 years | 21.12 | 33.00 | 64% |
| Returns for 5 years | -1.30 | 18.60 | -7% |
| Returns for 10 years | 32.39 | 53.99 | 60% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OGMNX | 52.55 | 1.36 | +2.66% |
| Invesco Gold & Special Minerals R | |||
| VVERX | 8.96 | 0.11 | +1.24% |
| Virtus Ceredex Small-Cap Value Eq R6 | |||
| DFCEX | 35.16 | 0.41 | +1.18% |
| DFA Emerging Markets Core Equity 2 I | |||
| RRESX | 32.99 | 0.35 | +1.07% |
| Russell Inv Global Real Estate Secs S | |||
| EPLPX | 25.50 | 0.19 | +0.75% |
| NYLI Epoch U.S. Equity Yield Class A | |||