ACRNX | FSMAX | ACRNX / FSMAX | |
Total Expense Ratio | 0.82 | 0.04 | 2,343% |
Annual Report Gross Expense Ratio | 0.85 | 0.04 | 2,429% |
Fund Existence | 55 years | 14 years | - |
Gain YTD | 2.078 | 10.662 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.51B | 41B | 6% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 8.96 | 21.46 | 42% |
Returns for 3 years | 32.33 | 53.55 | 60% |
Returns for 5 years | -11.95 | 64.88 | -18% |
Returns for 10 years | -57.97 | 102.21 | -57% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IFPUX | 23.28 | -0.03 | -0.13% |
Independent Franchise Partners US Equity | |||
TRZKX | 77.76 | -0.17 | -0.22% |
T. Rowe Price International Discovery Z | |||
GLVAX | 87.56 | -0.38 | -0.43% |
Invesco Global Focus A | |||
HNRIX | 29.05 | -0.18 | -0.62% |
Hennessy Energy Transition Instl | |||
HSMSX | 13.79 | -0.14 | -1.01% |
Hartford Small Cap Value R4 |