ACRIX | PWDIX | ACRIX / PWDIX | |
Total Expense Ratio | 1.18 | 2.01 | 59% |
Annual Report Gross Expense Ratio | 1.18 | 2.02 | 58% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 4.357 | 6.855 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 10000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 67.2M | 2,010% |
Annual Yield % from dividends | 0.54 | 1.92 | 28% |
Returns for 1 year | -2.94 | 14.32 | -21% |
Returns for 3 years | 22.19 | 20.39 | 109% |
Returns for 5 years | 42.10 | 57.54 | 73% |
Returns for 10 years | N/A | 9.61 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGIKX | 15.08 | 0.15 | +1.00% |
Baillie Gifford International Alpha K | |||
DGLCX | 18.67 | 0.16 | +0.86% |
BNY Mellon Global Stock - C | |||
ILVBX | 10.22 | 0.08 | +0.79% |
Columbia Integrated Large Cap Val A | |||
PRIUX | 22.21 | 0.17 | +0.77% |
T. Rowe Price International Stock I | |||
ALOCX | 17.74 | -0.03 | -0.17% |
Alger Mid Cap Focus C |