ACIIX | RMFEX | ACIIX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 23 years | - |
Gain YTD | 5.024 | 4.880 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.18B | 105B | 7% |
Annual Yield % from dividends | 2.49 | 1.95 | 128% |
Returns for 1 year | 4.94 | 11.37 | 43% |
Returns for 3 years | -0.51 | 20.81 | -2% |
Returns for 5 years | 8.33 | 43.97 | 19% |
Returns for 10 years | 22.31 | 71.03 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MOSFX | 8.43 | -0.02 | -0.24% |
MassMutual Overseas R4 | |||
NRIIX | 21.37 | -0.08 | -0.37% |
Nuveen Real Asset Income I | |||
IFUTX | 26.71 | -0.30 | -1.11% |
Invesco Dividend Income R6 | |||
CWIEX | 65.88 | -0.88 | -1.32% |
American Funds Capital World Gr&Inc 529E | |||
DSHZX | 11.94 | -0.16 | -1.32% |
Brinker Capital Destinations Shelter Z |