ACWZX | NRGEX | ACWZX / NRGEX | |
Total Expense Ratio | 0.82 | 0.03 | 2,733% |
Annual Report Gross Expense Ratio | 1.05 | 0.69 | 152% |
Fund Existence | 4 years | 3 years | - |
Gain YTD | -14.499 | -13.477 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.2M | 8.53B | 0% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -6.48 | -4.99 | 130% |
Returns for 3 years | 0.85 | -8.19 | -10% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SESVX | 18.97 | 0.22 | +1.17% |
SEI Small Cap Value F (SIMT) | |||
GCICX | 14.48 | 0.15 | +1.05% |
Goldman Sachs Intl Eq Insghts C | |||
HAIDX | 12.52 | 0.10 | +0.81% |
Harbor Diversified Intl All Cp Instl | |||
TRIHX | 57.00 | 0.05 | +0.09% |
Nuveen Large Cap Gr Idx I | |||
MEQFX | 19.56 | -0.10 | -0.51% |
AMG River Road Large Cap Value Select I |