ACIOX | INSLX | ACIOX / INSLX | |
Total Expense Ratio | 1.26 | 1.06 | 119% |
Annual Report Gross Expense Ratio | 1.31 | 1.06 | 124% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 19.764 | 18.949 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 511M | 3.98B | 13% |
Annual Yield % from dividends | 0.22 | 1.53 | 14% |
Returns for 1 year | 19.81 | 4.03 | 492% |
Returns for 3 years | 32.62 | 12.07 | 270% |
Returns for 5 years | -0.58 | -8.81 | 7% |
Returns for 10 years | 23.38 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MCBVX | 29.64 | 0.17 | +0.58% |
MFS Mid Cap Value B | |||
RMYYX | 9.87 | 0.01 | +0.10% |
Russell Inv Multi-Strategy Income Y | |||
DRRYX | 16.18 | -0.01 | -0.06% |
BNY Mellon Global Real Return - Y | |||
SEKAX | 20.91 | -0.07 | -0.33% |
DWS Emerging Markets Equity A | |||
CIVGX | 19.66 | -0.15 | -0.76% |
American Funds International Vntg 529-F2 |