ACGGX | FEGIX | ACGGX / FEGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 21 years | - |
Gain YTD | 29.449 | 24.457 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 733M | 2.78B | 26% |
Annual Yield % from dividends | 1.28 | 1.07 | 120% |
Returns for 1 year | 41.90 | 32.62 | 128% |
Returns for 3 years | 22.55 | 31.46 | 72% |
Returns for 5 years | 43.81 | 70.80 | 62% |
Returns for 10 years | 64.81 | 86.75 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BSMIX | 16.52 | 0.32 | +1.98% |
iShares Russell Small/Mid-Cap Idx Instl | |||
PRCEX | 30.88 | 0.27 | +0.88% |
Principal Real Estate Securities C | |||
WQAIX | 11.74 | 0.10 | +0.86% |
Westwood Quality AllCap Institutional | |||
QILGX | 34.83 | 0.15 | +0.43% |
Federated Hermes MDT Large Cap Growth IS | |||
STCAX | 14.46 | 0.04 | +0.28% |
Virtus Silvant Large-Cap Growth Stk I |