EACPX | RGACX | EACPX / RGACX | |
Total Expense Ratio | 1.23 | 0.94 | 131% |
Annual Report Gross Expense Ratio | 1.23 | 0.94 | 131% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 5.981 | 14.155 | 42% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 329B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 9.78 | 14.04 | 70% |
Returns for 3 years | 54.07 | 48.43 | 112% |
Returns for 5 years | 51.71 | 39.56 | 131% |
Returns for 10 years | 223.28 | 104.21 | 214% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFSGX | 25.28 | 0.79 | +3.23% |
DF Dent Small Cap Growth Institutional | |||
MISEX | 39.04 | 0.76 | +1.99% |
Midas Special Opportunities | |||
ACMVX | 16.92 | 0.32 | +1.93% |
American Century Mid Cap Value Inv | |||
AWSRX | 17.26 | 0.28 | +1.65% |
Invesco Global Core Equity R | |||
AEGMX | 13.60 | 0.22 | +1.64% |
American Century Emerging Markets R5 |