ACRIX | GAOPX | ACRIX / GAOPX | |
Total Expense Ratio | 1.22 | 0.65 | 188% |
Annual Report Gross Expense Ratio | 1.22 | 0.72 | 169% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | -7.718 | -2.622 | 294% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.2B | 532M | 226% |
Annual Yield % from dividends | 0.55 | 4.58 | 12% |
Returns for 1 year | -7.30 | 5.41 | -135% |
Returns for 3 years | -1.16 | 8.63 | -13% |
Returns for 5 years | 25.25 | 23.53 | 107% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JERCX | 11.00 | 0.17 | +1.57% |
Janus Henderson Global Real Estate C | |||
BRXUX | 13.63 | 0.13 | +0.96% |
MFS Blended Research Intl Eq R4 | |||
APHKX | 48.80 | 0.42 | +0.87% |
Artisan International Value Instl | |||
GCTIX | 41.90 | 0.09 | +0.22% |
Goldman Sachs US Tax-Managed Eq Instl | |||
LZUOX | 14.86 | -0.06 | -0.40% |
Lazard US Equity Focus Open |