ACUIX | RMFEX | ACUIX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 2.739 | 2.167 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 103B | 2% |
Annual Yield % from dividends | 2.02 | 1.95 | 104% |
Returns for 1 year | 13.34 | 12.78 | 104% |
Returns for 3 years | 6.15 | 13.63 | 45% |
Returns for 5 years | 16.84 | 39.96 | 42% |
Returns for 10 years | 15.95 | 71.41 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSPUX | 40.66 | 0.36 | +0.89% |
Goldman Sachs Large Cap Core R6 | |||
ASVNX | 9.71 | 0.07 | +0.73% |
American Century Small Cap Value C | |||
WCMYX | 10.40 | 0.06 | +0.58% |
WCM Quality Dividend Growth Inst | |||
PGUAX | 14.41 | 0.08 | +0.56% |
Virtus Duff & Phelps Global Infras A | |||
HLEZX | 16.61 | 0.08 | +0.48% |
Harding Loevner Instl Emerg Mkts Z |