ACSMX | NRGEX | ACSMX / NRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 3 years | - |
Gain YTD | 18.717 | 16.424 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76M | 10.9B | 1% |
Annual Yield % from dividends | 0.00 | 0.89 | - |
Returns for 1 year | 31.05 | 24.71 | 126% |
Returns for 3 years | -1.25 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRREX | 23.17 | 0.09 | +0.39% |
DWS RREEF Real Estate Securities S | |||
PLVJX | 20.83 | -0.12 | -0.57% |
Principal Large Cap Value III J | |||
PSVKX | 19.90 | -0.18 | -0.90% |
PGIM Quant Solutions Small-Cap Val R4 | |||
CICAX | 61.20 | -0.84 | -1.35% |
American Funds Invmt Co of Amer 529A | |||
EIERX | 23.97 | -0.48 | -1.96% |
Eaton Vance Stock I |