ACWIX | VSGIX | ACWIX / VSGIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 24 years | - |
Gain YTD | 7.896 | 8.792 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.8M | 35.3B | 0% |
Annual Yield % from dividends | 0.00 | 0.67 | - |
Returns for 1 year | 19.49 | 19.45 | 100% |
Returns for 3 years | 1.88 | -9.39 | -20% |
Returns for 5 years | 0.67 | 41.39 | 2% |
Returns for 10 years | 24.39 | 118.44 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BPLSX | 14.86 | 0.02 | +0.13% |
Boston Partners Long/Short Equity Instl | |||
JDMRX | 130.35 | -0.25 | -0.19% |
Janus Henderson Enterprise R | |||
TWDAX | 17.38 | -0.04 | -0.23% |
Templeton World Adv | |||
ANVIX | 28.54 | -0.07 | -0.24% |
Virtus NFJ Large-Cap Value Fund Inst | |||
VCRAX | 13.74 | -0.08 | -0.58% |
NYLI CBRE Global Infrastructure Class A |