ACFLX | RMFEX | ACFLX / RMFEX | |
Total Expense Ratio | 0.01 | 0.62 | 2% |
Annual Report Gross Expense Ratio | 0.49 | 0.62 | 79% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 5.958 | 1.202 | 496% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.01B | 102B | 3% |
Annual Yield % from dividends | 2.55 | 1.56 | 163% |
Returns for 1 year | 5.46 | 5.96 | 92% |
Returns for 3 years | N/A | 16.73 | - |
Returns for 5 years | N/A | 79.76 | - |
Returns for 10 years | N/A | 71.23 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FITGX | 20.36 | N/A | N/A |
Fidelity Advisor International Growth M | |||
ATECX | 95.98 | N/A | N/A |
AB Sustainable Global Thematic C | |||
SSEAX | 11.70 | N/A | N/A |
SEI Screened World Equity Ex-US A (SIIT) | |||
MSECX | 10.21 | N/A | N/A |
Morgan Stanley Inst International Eq C | |||
WQAIX | 11.22 | N/A | N/A |
Westwood Quality AllCap Institutional |