ACILX | VMGIX | ACILX / VMGIX | |
Total Expense Ratio | 0.00 | 0.19 | - |
Annual Report Gross Expense Ratio | 0.65 | 0.19 | 342% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | 5.731 | 6.385 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.15B | 29.7B | 21% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 7.60 | 16.86 | 45% |
Returns for 3 years | 57.80 | 56.90 | 102% |
Returns for 5 years | N/A | 69.99 | - |
Returns for 10 years | N/A | 153.44 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNGSX | 12.05 | -0.08 | -0.66% |
Janus Henderson Global Real Estate D | |||
SCREX | 36.21 | -0.30 | -0.82% |
Sterling Capital Rl Estt R6 | |||
GSAKX | 19.53 | -0.24 | -1.21% |
Goldman Sachs International Eq Inc A | |||
JDCAX | 54.56 | -0.68 | -1.23% |
Janus Henderson Forty A | |||
RTRIX | 6.91 | -0.14 | -1.99% |
Royce Small-Cap Total Return Instl |