ACRIX | PWDIX | ACRIX / PWDIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 17.202 | 13.886 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 10000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.37B | 69.1M | 1,981% |
Annual Yield % from dividends | 0.86 | 1.58 | 55% |
Returns for 1 year | 18.51 | 15.07 | 123% |
Returns for 3 years | 5.95 | 5.18 | 115% |
Returns for 5 years | 30.31 | 25.87 | 117% |
Returns for 10 years | N/A | -1.97 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TISBX | 25.22 | N/A | N/A |
Nuveen Small Cap Blend Idx R6 | |||
PIIQX | 11.66 | -0.04 | -0.34% |
Principal International Equity Index R5 | |||
JNGSX | 11.71 | -0.04 | -0.34% |
Janus Henderson Global Real Estate D | |||
APWEX | 14.50 | -0.18 | -1.23% |
Cavanal Hill World Energy Investor | |||
RWIHX | 65.29 | -4.49 | -6.43% |
American Funds Capital World Gr&Inc R5E |