ACRIX | GIPTX | ACRIX / GIPTX | |
Total Expense Ratio | 1.22 | 0.77 | 158% |
Annual Report Gross Expense Ratio | 1.22 | 0.84 | 145% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | -7.469 | -3.257 | 229% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 528M | 229% |
Annual Yield % from dividends | 0.55 | 4.48 | 12% |
Returns for 1 year | -10.03 | 2.69 | -373% |
Returns for 3 years | -0.81 | 7.33 | -11% |
Returns for 5 years | 26.28 | 23.53 | 112% |
Returns for 10 years | N/A | 33.36 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGSEX | 58.39 | 2.08 | +3.69% |
AMG Veritas Asia Pacific N | |||
VWILX | 98.94 | 2.59 | +2.69% |
Vanguard International Growth Adm | |||
FKCSX | 32.20 | 0.70 | +2.22% |
Federated Hermes Kaufmann Small Cap C | |||
MAPAX | 28.30 | 0.49 | +1.76% |
NYLI WMC Value Class A | |||
BCREX | 13.82 | 0.18 | +1.32% |
BlackRock Real Estate Securities Inv C |