ACRIX | LCORX | ACRIX / LCORX | |
Total Expense Ratio | 1.18 | 1.43 | 83% |
Annual Report Gross Expense Ratio | 1.18 | 1.43 | 83% |
Fund Existence | 9 years | 30 years | - |
Gain YTD | 0.498 | 3.546 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 10000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.31B | 522M | 250% |
Annual Yield % from dividends | 0.54 | 1.36 | 39% |
Returns for 1 year | -3.18 | 1.68 | -189% |
Returns for 3 years | 12.84 | 3.76 | 341% |
Returns for 5 years | 35.08 | 22.07 | 159% |
Returns for 10 years | N/A | 25.87 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VVJFX | 69.23 | 0.20 | +0.29% |
Voya Multi-Manager Intl Sm Cp R6 | |||
LBSCX | 32.60 | 0.09 | +0.28% |
Columbia Dividend Income C | |||
RSDQX | 25.04 | 0.03 | +0.12% |
Invesco Rising Dividends R5 | |||
AGCLX | 18.65 | 0.01 | +0.05% |
American Century Global Small Cap A | |||
RYPNX | 14.05 | -0.10 | -0.71% |
Royce Small-Cap Opportunity Invmt |