ACEYX | MCSMX | ACEYX / MCSMX | |
Total Expense Ratio | 1.25 | 1.40 | 89% |
Annual Report Gross Expense Ratio | 1.35 | 1.40 | 96% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 2.133 | -2.093 | -102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 46.3M | 65.7M | 70% |
Annual Yield % from dividends | 3.37 | 1.25 | 271% |
Returns for 1 year | 13.65 | 1.01 | 1,356% |
Returns for 3 years | -9.23 | -24.79 | 37% |
Returns for 5 years | -8.59 | -36.70 | 23% |
Returns for 10 years | N/A | -8.18 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGSCX | 43.49 | 0.84 | +1.97% |
BlackRock Technology Opportunities Inv C | |||
DGEZX | 11.90 | 0.20 | +1.71% |
Destinations Equity Income Z | |||
OWLLX | 8.68 | 0.11 | +1.28% |
Channing Intrinsic Value Sm-Cp Instl | |||
JCSCX | 17.60 | 0.18 | +1.03% |
Janus Henderson Small Cap Value C | |||
VSFIX | 20.70 | 0.18 | +0.88% |
Federated Hermes Clover Small Value IS |