ACYTX | SWCAX | ACYTX / SWCAX | |
Total Expense Ratio | 0.24 | 0.38 | 63% |
Annual Report Gross Expense Ratio | 0.24 | 0.41 | 59% |
Fund Existence | 8 years | 33 years | - |
Gain YTD | -0.561 | -1.304 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 463M | 431% |
Annual Yield % from dividends | 3.23 | 3.25 | 99% |
Returns for 1 year | 0.75 | -0.19 | -396% |
Returns for 3 years | 5.89 | 4.85 | 122% |
Returns for 5 years | 2.76 | -1.85 | -150% |
Returns for 10 years | N/A | 11.37 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESPIX | 39.24 | 0.26 | +0.67% |
Allspring Special Small Cap Value Adm | |||
MBERX | 31.72 | 0.11 | +0.35% |
NYLI Balanced Class R6 | |||
AVEWX | 22.42 | 0.05 | +0.22% |
Ave Maria World Equity | |||
VTPSX | 151.41 | -0.27 | -0.18% |
Vanguard Total Intl Stock Idx InstlPls | |||
SMLPX | 10.28 | -0.05 | -0.48% |
Westwood Salient MLP & Engy Infras Inst |