ACILX | VMGMX | ACILX / VMGMX | |
Total Expense Ratio | 0.00 | 0.07 | - |
Annual Report Gross Expense Ratio | 0.65 | 0.07 | 929% |
Fund Existence | 4 years | 14 years | - |
Gain YTD | 10.524 | 13.160 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.4B | 32.4B | 20% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 11.41 | 24.03 | 48% |
Returns for 3 years | 47.66 | 54.89 | 87% |
Returns for 5 years | N/A | 62.40 | - |
Returns for 10 years | N/A | 191.68 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRMCX | 6.95 | N/A | N/A |
Virtus Silvant Mid-Cap Growth Inst | |||
GSMCX | 38.93 | N/A | N/A |
Goldman Sachs Mid Cap Value Instl | |||
VFWAX | 42.77 | N/A | N/A |
Vanguard FTSE All-Wld ex-US Idx Admiral | |||
INSLX | 42.41 | N/A | N/A |
Invesco International Small-Mid Com R5 | |||
WHGMX | 16.93 | -0.10 | -0.59% |
Westwood Quality SMidCap Fund Inst |