ACRIX | PWDCX | ACRIX / PWDCX | |
Total Expense Ratio | 1.18 | 3.01 | 39% |
Annual Report Gross Expense Ratio | 1.18 | 3.02 | 39% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 1.660 | 4.985 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 66M | 1,998% |
Annual Yield % from dividends | 0.54 | 0.94 | 57% |
Returns for 1 year | -4.86 | 11.65 | -42% |
Returns for 3 years | 19.32 | 14.55 | 133% |
Returns for 5 years | 37.68 | 49.50 | 76% |
Returns for 10 years | N/A | -4.06 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRHZX | 157.56 | -1.77 | -1.11% |
T. Rowe Price Equity Index 500 Z | |||
CSMEX | 23.68 | -0.33 | -1.37% |
Carillon Scout Mid Cap A | |||
JICPX | 15.61 | -0.22 | -1.39% |
JHFunds2 Capital Appreciation 1 | |||
ISPVX | 19.38 | -0.28 | -1.42% |
Macquarie Smid Cap Core Fund R6 | |||
MSSYX | 8.77 | -0.17 | -1.90% |
AMG Frontier Small Cap Growth Z |