ACRIX | ARANX | ACRIX / ARANX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 3.402 | 3.372 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 1.34B | 100% |
Annual Yield % from dividends | 0.86 | 0.77 | 111% |
Returns for 1 year | 2.22 | 2.05 | 108% |
Returns for 3 years | 10.60 | 10.17 | 104% |
Returns for 5 years | 16.58 | 15.88 | 104% |
Returns for 10 years | N/A | 27.05 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVOCX | 18.54 | -0.20 | -1.07% |
Macquarie Mid Cap Income Opps C | |||
RSEBX | 65.07 | -1.48 | -2.22% |
American Funds SMALLCAP World R2E | |||
TGWRX | 13.28 | -0.42 | -3.07% |
Transamerica Large Growth R | |||
TISEX | 18.31 | -0.65 | -3.43% |
Nuveen Quant Small Cap Equity R6 | |||
RSGFX | 11.76 | -0.45 | -3.69% |
Victory RS Select Growth C |