ACRIX | UTMAX | ACRIX / UTMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 14.805 | 13.326 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.35B | 495M | 272% |
Annual Yield % from dividends | 0.86 | 1.29 | 67% |
Returns for 1 year | 24.01 | 19.59 | 123% |
Returns for 3 years | 0.85 | -20.75 | -4% |
Returns for 5 years | 30.39 | 2.40 | 1,268% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALOIX | 30.62 | -0.08 | -0.26% |
Virtus International S/C Instl | |||
AALGX | 29.85 | -0.28 | -0.93% |
Thrivent Global Stock A | |||
NWXRX | 13.10 | -0.18 | -1.36% |
Nationwide Small Cap Index Instl Svc | |||
RSCRX | 29.72 | -0.44 | -1.46% |
Russell Inv US Small Cap Equity R6 | |||
SLCCX | 42.34 | -0.85 | -1.97% |
ClearBridge Large Cap Growth C |