ACIZX | RGABX | ACIZX / RGABX | |
Total Expense Ratio | 0.88 | 1.39 | 63% |
Annual Report Gross Expense Ratio | 0.94 | 1.39 | 68% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | -4.825 | -2.815 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 285B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 8.07 | 1.45 | 558% |
Returns for 3 years | 48.89 | 28.15 | 174% |
Returns for 5 years | 20.01 | 35.95 | 56% |
Returns for 10 years | N/A | 48.42 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TAINX | 23.42 | 0.23 | +0.99% |
Transamerica International Equity R6 | |||
EGINX | 34.54 | 0.26 | +0.76% |
Invesco EQV European Equity Investor | |||
DAADX | 10.22 | 0.07 | +0.69% |
DFA Emerging Mkts ex China Cr Eq Instl | |||
GEMMX | 24.18 | 0.14 | +0.58% |
GMO Emerging Markets VI | |||
BSCRX | 15.26 | -0.02 | -0.13% |
Brandes Small Cap Value R6 |