ACRIX | ATACX | ACRIX / ATACX | |
Total Expense Ratio | 1.18 | 1.97 | 60% |
Annual Report Gross Expense Ratio | 1.18 | 2.46 | 48% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 0.913 | 9.944 | 9% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 48.4M | 2,705% |
Annual Yield % from dividends | 0.54 | 0.85 | 63% |
Returns for 1 year | -6.28 | 13.60 | -46% |
Returns for 3 years | 18.38 | 16.47 | 112% |
Returns for 5 years | 35.05 | -16.61 | -211% |
Returns for 10 years | N/A | 35.98 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDSVX | 16.55 | 0.03 | +0.18% |
Hodges Small Intrinsic Value Retail | |||
SBPYX | 38.86 | 0.03 | +0.08% |
ClearBridge Small Cap Growth I | |||
MLAIX | 12.42 | -0.05 | -0.40% |
NYLI Winslow Large Cap Growth Class I | |||
AFOIX | 17.72 | -0.10 | -0.56% |
Alger Mid Cap Focus I | |||
HRIDX | 13.79 | -0.11 | -0.79% |
Harbor Diversified Intl All Cp Admin |