ACRIX | GAOPX | ACRIX / GAOPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 7 years | - |
Gain YTD | 5.959 | 9.443 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.33B | 557M | 239% |
Annual Yield % from dividends | 0.86 | 2.11 | 41% |
Returns for 1 year | 6.51 | 9.85 | 66% |
Returns for 3 years | -6.23 | 5.39 | -116% |
Returns for 5 years | 16.76 | 21.29 | 79% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IOGPX | 7.04 | 0.09 | +1.29% |
Voya Global Insights Portfolio S2 | |||
NWHGX | 15.44 | 0.15 | +0.98% |
Nationwide Bailard Cogntv Val R6 | |||
MUOIX | 30.43 | 0.29 | +0.96% |
Morgan Stanley Instl US Core I | |||
HCPCX | 53.39 | 0.50 | +0.95% |
Hartford Capital Appreciation HLS IC | |||
CNPCX | 59.06 | 0.53 | +0.91% |
American Funds New Perspective 529C |