ACRIX | DRRIX | ACRIX / DRRIX | |
Total Expense Ratio | 1.18 | 0.93 | 127% |
Annual Report Gross Expense Ratio | 1.18 | 0.99 | 119% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 1.203 | 0.849 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 880M | 150% |
Annual Yield % from dividends | 0.56 | 5.42 | 10% |
Returns for 1 year | -4.06 | 2.74 | -148% |
Returns for 3 years | 15.80 | 7.64 | 207% |
Returns for 5 years | 37.96 | 23.84 | 159% |
Returns for 10 years | N/A | 34.16 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VIGRX | 212.90 | N/A | N/A |
Vanguard Growth Index Investor | |||
FCPVX | 19.78 | N/A | N/A |
Fidelity Small Cap Value Fund | |||
VSMVX | 353.42 | N/A | N/A |
Vanguard S&P Small-Cap 600 Val Idx Instl | |||
HERRX | 10.70 | N/A | N/A |
Hartford Emerging Markets Equity R3 | |||
RTIRX | 11.73 | -0.06 | -0.51% |
Russell Inv Multifactor Intl Eq R6 |