ACEYX | GMEPX | ACEYX / GMEPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 11.292 | 12.807 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.2M | 35.8M | 151% |
Annual Yield % from dividends | 2.11 | 1.24 | 170% |
Returns for 1 year | 27.26 | 30.04 | 91% |
Returns for 3 years | -12.36 | -22.00 | 56% |
Returns for 5 years | -9.77 | -18.57 | 53% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TBHDX | 5.67 | 0.02 | +0.35% |
Tweedy, Browne Worldwide Hi Div Yld Val | |||
EDIRX | 10.68 | -0.09 | -0.84% |
Eaton Vance Global Income Builder R | |||
RRMVX | 31.40 | -0.51 | -1.60% |
T. Rowe Price Mid-Cap Value R | |||
PEOPX | 58.97 | -1.03 | -1.72% |
BNY Mellon S&P 500 Index | |||
QRSIX | 39.71 | -0.88 | -2.17% |
FPA Queens Road Small Cap Value Instl |