| ACRIX | DRRIX | ACRIX / DRRIX | |
| Total Expense Ratio | 1.15 | 0.94 | 122% |
| Annual Report Gross Expense Ratio | 1.15 | 1.01 | 114% |
| Fund Existence | 10 years | 16 years | - |
| Gain YTD | 13.815 | 9.584 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.61B | 859M | 187% |
| Annual Yield % from dividends | 0.66 | 3.58 | 18% |
| Returns for 1 year | 10.57 | 16.39 | 64% |
| Returns for 3 years | 33.30 | 39.33 | 85% |
| Returns for 5 years | 11.15 | 24.14 | 46% |
| Returns for 10 years | N/A | 58.18 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NKMCX | 16.60 | 0.10 | +0.61% |
| North Square Kennedy MicroCap I | |||
| CEIIX | 15.28 | 0.03 | +0.20% |
| Manning & Napier Callodine Equity Inc I | |||
| JNBAX | 10.87 | 0.01 | +0.09% |
| JPMorgan Income Builder A | |||
| BMECX | 17.06 | -0.07 | -0.41% |
| BlackRock High Equity Income Investor C | |||
| HGHIX | 47.50 | -0.48 | -1.00% |
| Hartford Healthcare I | |||