ACGQX | FFMMX | ACGQX / FFMMX | |
Total Expense Ratio | 0.49 | 0.36 | 136% |
Annual Report Gross Expense Ratio | 0.49 | 0.36 | 136% |
Fund Existence | 15 years | 5 years | - |
Gain YTD | 8.740 | 11.672 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.19B | 111B | 4% |
Annual Yield % from dividends | 1.38 | 1.76 | 79% |
Returns for 1 year | 5.53 | 12.04 | 46% |
Returns for 3 years | 11.19 | 33.13 | 34% |
Returns for 5 years | 30.06 | N/A | - |
Returns for 10 years | -1.52 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYDVX | 6.42 | 0.04 | +0.63% |
Royce Smid-Cap Total Return Service | |||
GSQTX | 34.07 | 0.21 | +0.62% |
Goldman Sachs Small Cap Value Inv | |||
JDVVX | 24.57 | 0.13 | +0.53% |
JHancock Disciplined Value R5 | |||
NGDCX | 29.80 | 0.07 | +0.24% |
Neuberger Berman Large Cap Growth C | |||
MVGCX | 18.05 | -0.03 | -0.17% |
MFS Low Volatility Global Equity C |