| ACEYX | BGCDX | ACEYX / BGCDX | |
| Total Expense Ratio | 1.25 | 0.87 | 144% |
| Annual Report Gross Expense Ratio | 1.72 | 8.47 | 20% |
| Fund Existence | 8 years | 5 years | - |
| Gain YTD | 0.492 | -2.168 | -23% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 10000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 46.6M | 2.73M | 1,708% |
| Annual Yield % from dividends | 5.04 | 1.03 | 491% |
| Returns for 1 year | 7.46 | 4.06 | 184% |
| Returns for 3 years | 53.02 | 39.57 | 134% |
| Returns for 5 years | 0.05 | -16.83 | -0% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NBMLX | 15.32 | 0.15 | +0.99% |
| Neuberger Mid Cap Growth Inst | |||
| TGBLX | 12.64 | 0.12 | +0.96% |
| T. Rowe Price Global Impact Equity I | |||
| GVCCX | 8.67 | 0.07 | +0.81% |
| Gabelli Value 25 C | |||
| RMQHX | 659.03 | 3.94 | +0.60% |
| Rydex Monthly Rbl NASDAQ-100® 2x Strt H | |||
| FCASX | 33.57 | N/A | N/A |
| Fidelity Advisor Asset Manager 70% C | |||