ACIIX | FFMMX | ACIIX / FFMMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 4 years | - |
Gain YTD | 13.222 | 15.747 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.82B | 105B | 7% |
Annual Yield % from dividends | 2.49 | 2.16 | 115% |
Returns for 1 year | 10.37 | 20.75 | 50% |
Returns for 3 years | 2.02 | 22.78 | 9% |
Returns for 5 years | 14.79 | N/A | - |
Returns for 10 years | 25.60 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VMCIX | 70.74 | -0.17 | -0.24% |
Vanguard Mid Cap Index Institutional | |||
BEXUX | 15.35 | -0.04 | -0.26% |
Baron Emerging Markets R6 | |||
PREFX | 69.47 | -0.22 | -0.32% |
T. Rowe Price Tax-Efficient Equity | |||
GLECX | 13.59 | -0.05 | -0.37% |
GS Energy Infrastructure Fd C Shares | |||
MAEFX | 21.47 | -0.13 | -0.60% |
BlackRock EuroFund Instl |