ARIIX | DFGEX | ARIIX / DFGEX | |
Total Expense Ratio | 0.80 | 0.22 | 364% |
Annual Report Gross Expense Ratio | 0.80 | 0.28 | 286% |
Fund Existence | 28 years | 17 years | - |
Gain YTD | 6.258 | 5.545 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 7B | 3% |
Annual Yield % from dividends | 2.85 | 3.59 | 79% |
Returns for 1 year | 13.82 | 11.60 | 119% |
Returns for 3 years | 10.22 | 5.45 | 188% |
Returns for 5 years | 30.83 | 28.34 | 109% |
Returns for 10 years | 43.91 | 46.56 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CEUEX | 58.60 | 0.38 | +0.65% |
American Funds EUPAC 529-E | |||
NCVLX | 12.09 | 0.08 | +0.65% |
Nuance Concentrated Value Institutional | |||
LVOSX | 18.16 | 0.09 | +0.50% |
Lord Abbett Value Opportunities R4 | |||
SBHVX | 14.55 | 0.03 | +0.21% |
Segall Bryant & Hamill Sm Cp Val Ins | |||
AASRX | 23.50 | 0.04 | +0.17% |
American Beacon Small Cap Value R6 |