ACRIX | SAPEX | ACRIX / SAPEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 16.217 | 6.718 | 241% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000 | 1,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 9.9M | 13,776% |
Annual Yield % from dividends | 0.86 | 0.88 | 98% |
Returns for 1 year | 24.17 | 15.24 | 159% |
Returns for 3 years | 3.03 | -29.66 | -10% |
Returns for 5 years | 32.61 | -21.90 | -149% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VMFGX | 478.44 | 7.78 | +1.65% |
Vanguard S&P Mid-Cap 400 Growth Idx I | |||
DFDMX | 38.44 | 0.59 | +1.56% |
DF Dent Midcap Growth Investor | |||
FRETX | 35.30 | 0.35 | +1.00% |
Franklin Equity Income C | |||
DPREX | 12.34 | 0.04 | +0.33% |
Delaware Global Listed Real Assets A | |||
NZDCHF | 0.52 | N/A | N/A |
New Zealand Dollar - Switzerland Franc |