ACISX | FXICX | ACISX / FXICX | |
Total Expense Ratio | 0.00 | 0.27 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.27 | - |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 2.965 | 3.355 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 163M | 1.67B | 10% |
Annual Yield % from dividends | 5.32 | 5.28 | 101% |
Returns for 1 year | 4.62 | 6.10 | 76% |
Returns for 3 years | 15.90 | 17.12 | 93% |
Returns for 5 years | 0.33 | 3.92 | 8% |
Returns for 10 years | 30.67 | 25.73 | 119% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTXCX | 12.56 | -0.01 | -0.08% |
Russell Inv Tax-Managed Real Assets C | |||
DPRCX | 12.77 | -0.01 | -0.08% |
Macquarie Global Listed Real Assets C | |||
TGIRX | 31.07 | -0.35 | -1.11% |
Thornburg International Equity R6 | |||
DYGIX | 14.15 | -0.16 | -1.12% |
Meeder Dynamic Allocation Institutional | |||
FEUPX | 59.17 | -0.80 | -1.33% |
American Funds EUPAC F3 |