| ACERX | IFAFX | ACERX / IFAFX | |
| Total Expense Ratio | 1.50 | 0.63 | 238% |
| Annual Report Gross Expense Ratio | 1.51 | 0.63 | 240% |
| Fund Existence | 33 years | 25 years | - |
| Gain YTD | 6.728 | 6.961 | 97% |
| 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 | 3.40 | 28% |
| Returns for 1 year | 10.34 | 8.22 | 126% |
| Returns for 3 years | 21.12 | 35.91 | 59% |
| Returns for 5 years | -1.30 | 22.28 | -6% |
| Returns for 10 years | 32.39 | 60.61 | 53% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OPGSX | 55.75 | 1.45 | +2.67% |
| Invesco Gold & Special Minerals A | |||
| SASVX | 8.08 | 0.10 | +1.25% |
| Virtus Ceredex Small-Cap Value Eq A | |||
| RRSCX | 29.87 | 0.32 | +1.08% |
| Russell Inv Global Real Estate Secs C | |||
| EPLIX | 25.35 | 0.20 | +0.80% |
| NYLI Epoch U.S. Equity Yield Inv Class | |||
| DFQTX | 49.07 | 0.32 | +0.66% |
| DFA US Core Equity 2 I | |||