ACIIX | RMEBX | ACIIX / RMEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 10 years | - |
Gain YTD | 1.937 | 10.256 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.14B | 102B | 7% |
Annual Yield % from dividends | 2.49 | 1.54 | 162% |
Returns for 1 year | 2.42 | 11.00 | 22% |
Returns for 3 years | -7.01 | 10.87 | -64% |
Returns for 5 years | 3.84 | 37.38 | 10% |
Returns for 10 years | 16.99 | 57.71 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LYRBX | 25.83 | 0.10 | +0.39% |
Lyrical US Value Equity Investor | |||
IFACX | 24.04 | 0.08 | +0.33% |
American Funds Income Fund of Amer C | |||
APWEX | 14.24 | N/A | N/A |
Cavanal Hill World Energy Investor | |||
JGLYX | 18.16 | -0.02 | -0.11% |
JPMorgan Small Cap Growth R4 | |||
TRACX | 16.89 | -0.02 | -0.12% |
PGIM Quant Solutions Small-Cap Val C |