ACRIX | HCYIX | ACRIX / HCYIX | |
Total Expense Ratio | 1.18 | 1.05 | 112% |
Annual Report Gross Expense Ratio | 1.18 | 1.27 | 93% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 0.498 | 0.889 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 50000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 126M | 1,037% |
Annual Yield % from dividends | 0.54 | 3.81 | 14% |
Returns for 1 year | -3.18 | 6.54 | -49% |
Returns for 3 years | 12.84 | 14.63 | 88% |
Returns for 5 years | 35.08 | 32.49 | 108% |
Returns for 10 years | N/A | 49.72 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISCWX | 89.53 | 0.26 | +0.29% |
Voya Multi-Manager International Sm Cp W | |||
GSFTX | 33.96 | 0.09 | +0.27% |
Columbia Dividend Income Inst | |||
TORCX | 18.28 | 0.04 | +0.22% |
Tortoise Energy Infrastructure TR C | |||
CAMUX | 21.55 | -0.07 | -0.32% |
Cambiar SMID Institutional | |||
ROFRX | 12.15 | -0.08 | -0.65% |
Royce Small-Cap Opportunity R |