ACISX | FXIMX | ACISX / FXIMX | |
Total Expense Ratio | 0.00 | 0.14 | - |
Annual Report Gross Expense Ratio | 0.00 | 0.14 | - |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 2.965 | 3.596 | 82% |
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 | 5.74 | 93% |
Returns for 1 year | 4.62 | 7.38 | 63% |
Returns for 3 years | 15.90 | 18.06 | 88% |
Returns for 5 years | 0.33 | 5.69 | 6% |
Returns for 10 years | 30.67 | 39.93 | 77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPRCX | 12.77 | -0.01 | -0.08% |
Macquarie Global Listed Real Assets C | |||
RTXCX | 12.56 | -0.01 | -0.08% |
Russell Inv Tax-Managed Real Assets C | |||
HULEX | 33.22 | -0.15 | -0.45% |
Huber Select Large Cap Value Instl | |||
FAGKX | 72.74 | -0.84 | -1.14% |
Fidelity Growth Strategies K | |||
AEPCX | 56.50 | -0.76 | -1.33% |
American Funds EUPAC C |