ACLCX | RMFCX | ACLCX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 3.347 | 4.122 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 104B | 2% |
Annual Yield % from dividends | 1.09 | 1.69 | 64% |
Returns for 1 year | 3.13 | 13.80 | 23% |
Returns for 3 years | -8.90 | 17.31 | -51% |
Returns for 5 years | -0.15 | 41.63 | -0% |
Returns for 10 years | -2.07 | 66.49 | -3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRIGX | 17.86 | 0.13 | +0.73% |
T. Rowe Price Glbl Val Eq Cl I | |||
BIEEX | 17.50 | 0.10 | +0.57% |
BlackRock GA Dynamic Eq Instl | |||
FGIYX | 11.68 | 0.04 | +0.34% |
Nuveen Global Infrastructure I | |||
ASVHX | 10.99 | 0.01 | +0.09% |
American Century Small Cap Value G | |||
RISSX | 11.99 | N/A | N/A |
RBC International Small Cap Equity A |