DAACX | FWWMX | DAACX / FWWMX | |
Total Expense Ratio | 0.50 | 0.31 | 161% |
Annual Report Gross Expense Ratio | 0.75 | 0.31 | 242% |
Fund Existence | 3 years | 4 years | - |
Gain YTD | -22.855 | -1.934 | 1,182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 86.4K | 179B | 0% |
Annual Yield % from dividends | 1.22 | 1.52 | 80% |
Returns for 1 year | -13.41 | 1.31 | -1,022% |
Returns for 3 years | -2.58 | 11.17 | -23% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OEGAX | 23.89 | N/A | N/A |
Invesco Discovery Mid Cap Growth A | |||
LCRIX | 21.03 | N/A | N/A |
Leuthold Core Investment Institutional | |||
WSMRX | 23.76 | N/A | N/A |
William Blair Small-Mid Cap Growth R6 | |||
ADNRX | 13.23 | N/A | N/A |
American Beacon ARK Transfmt Innov R6 | |||
GEMPX | 11.61 | N/A | N/A |
Goldman Sachs Emerging Mkts Eq ex. Chn P |