ACRIX | SAPEX | ACRIX / SAPEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 2.822 | -0.167 | -1,687% |
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 | 10M | 13,410% |
Annual Yield % from dividends | 0.86 | 0.88 | 98% |
Returns for 1 year | 4.94 | 6.29 | 79% |
Returns for 3 years | 7.83 | -19.08 | -41% |
Returns for 5 years | 19.39 | -27.97 | -69% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEMFX | 30.31 | -0.02 | -0.07% |
MFS Emerging Markets Equity R2 | |||
WASCX | 19.67 | -0.06 | -0.30% |
Macquarie Asset Strategy Fund Cl C | |||
WRLDX | 36.35 | -0.11 | -0.30% |
Scharf Global Opportunity Institutional | |||
TDFIX | 8.18 | -0.03 | -0.37% |
Transamerica Sustainable Equity Inc I | |||
JFARX | 38.80 | -0.39 | -1.00% |
JHancock Fundamental All Cap Core R4 |