ACLAX | JVMCX | ACLAX / JVMCX | |
Total Expense Ratio | 1.23 | 1.87 | 66% |
Annual Report Gross Expense Ratio | 1.23 | 1.88 | 65% |
Fund Existence | 21 years | 14 years | - |
Gain YTD | 4.351 | 7.194 | 60% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.87B | 23.3B | 29% |
Annual Yield % from dividends | 1.30 | 0.00 | - |
Returns for 1 year | 1.75 | 2.57 | 68% |
Returns for 3 years | 2.63 | 12.32 | 21% |
Returns for 5 years | 13.53 | 44.51 | 30% |
Returns for 10 years | 8.83 | 31.67 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CLIFX | 21.33 | 0.09 | +0.42% |
Clifford Capital Partners Institutional | |||
ASICX | 25.68 | N/A | N/A |
Invesco EQV Asia Pacific Equity C | |||
BIAUX | 28.06 | N/A | N/A |
Brown Advisory Small-Cap Fdmtl Val Inv | |||
AAAAX | 12.25 | N/A | N/A |
DWS RREEF Real Assets A | |||
VMCPX | 383.79 | N/A | N/A |
Vanguard Mid Cap Index InstitutionalPlus |