ARANX | CAPTX | ARANX / CAPTX | |
Total Expense Ratio | 1.28 | 1.97 | 65% |
Annual Report Gross Expense Ratio | 1.28 | 2.37 | 54% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | -3.164 | -0.634 | 499% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.27B | 7.52M | 16,926% |
Annual Yield % from dividends | 0.55 | 0.00 | - |
Returns for 1 year | -6.01 | 2.14 | -281% |
Returns for 3 years | 10.16 | 2.69 | 378% |
Returns for 5 years | 30.71 | 9.89 | 311% |
Returns for 10 years | 19.53 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRERX | 11.01 | N/A | N/A |
Goldman Sachs Real Estate Securities R | |||
TSVRX | 14.79 | N/A | N/A |
PGIM Quant Solutions Small-Cap Val R | |||
SMDRX | 18.43 | N/A | N/A |
Hartford Schroders US MidCap Opps SDR | |||
CLPYX | 55.21 | N/A | N/A |
Columbia Large Cap Index Inst3 | |||
APDKX | 49.99 | -0.03 | -0.06% |
Artisan International Value Advisor |