ACRIX | LIONX | ACRIX / LIONX | |
Total Expense Ratio | 1.18 | 3.52 | 34% |
Annual Report Gross Expense Ratio | 1.18 | 3.52 | 34% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 2.905 | 0.621 | 468% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 9.48M | 14,088% |
Annual Yield % from dividends | 0.54 | 0.00 | - |
Returns for 1 year | -4.18 | -2.51 | 167% |
Returns for 3 years | 19.69 | -5.90 | -334% |
Returns for 5 years | 40.13 | -19.14 | -210% |
Returns for 10 years | N/A | 1.58 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEUIX | 17.44 | 0.13 | +0.75% |
Janus Henderson Global Sust Eq I | |||
PAREX | 11.81 | 0.08 | +0.72% |
T. Rowe Price Real Estate Advisor | |||
TWQAX | 15.18 | N/A | N/A |
Transamerica Large Cap Value A | |||
FTHAX | 43.69 | N/A | N/A |
FullerThaler Behavioral Sm-Cp Eq A | |||
KCXIX | 18.69 | N/A | N/A |
Knights of Columbus U.S. All Cap Idx I |