ACRIX | CAPTX | ACRIX / CAPTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 5.959 | 12.274 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 5000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 8.06M | 16,518% |
Annual Yield % from dividends | 0.86 | 0.38 | 224% |
Returns for 1 year | 5.51 | 12.36 | 45% |
Returns for 3 years | -0.34 | -11.92 | 3% |
Returns for 5 years | 16.70 | -3.47 | -481% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWHFX | 15.55 | 0.09 | +0.58% |
Nationwide Bailard Cogntv Val M | |||
IGMSX | 8.11 | 0.01 | +0.12% |
Voya Global Insights Portfolio S | |||
MUOCX | 28.42 | -0.02 | -0.07% |
Morgan Stanley Instl US Core C | |||
RNPFX | 63.45 | -0.06 | -0.09% |
American Funds New Perspective R5 | |||
BFGBX | 45.43 | -0.06 | -0.13% |
BlackRock Capital Appreciation K |