| ACRIX | ACROX | ACRIX / ACROX | |
| Total Expense Ratio | 1.15 | 1.25 | 92% |
| Annual Report Gross Expense Ratio | 1.15 | 1.43 | 80% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 11.155 | 11.450 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 10000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.57B | 130M | 1,207% |
| Annual Yield % from dividends | 0.67 | 1.08 | 62% |
| Returns for 1 year | 11.31 | 17.70 | 64% |
| Returns for 3 years | 28.26 | 52.25 | 54% |
| Returns for 5 years | 12.50 | 50.39 | 25% |
| Returns for 10 years | N/A | 133.29 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSVSX | 18.01 | N/A | N/A |
| Goldman Sachs Large Cap Value Svc | |||
| SMVTX | 14.14 | N/A | N/A |
| Virtus Ceredex Mid-Cap Value Equity I | |||
| TISEX | 24.06 | N/A | N/A |
| Nuveen Quant Small Cap Equity R6 | |||
| MDVZX | 9.81 | N/A | N/A |
| Manning & Napier Disciplined Value Z | |||
| RSEBX | 78.87 | -1.20 | -1.50% |
| American Funds SMALLCAP World R-2E | |||