AACTX | RHCTX | AACTX / RHCTX | |
Total Expense Ratio | 0.62 | 0.44 | 141% |
Annual Report Gross Expense Ratio | 0.62 | 0.44 | 141% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 5.896 | 5.997 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15B | 15B | 100% |
Annual Yield % from dividends | 2.59 | 2.78 | 93% |
Returns for 1 year | 7.70 | 7.93 | 97% |
Returns for 3 years | 22.68 | 23.24 | 98% |
Returns for 5 years | 19.59 | 20.44 | 96% |
Returns for 10 years | 33.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BMDSX | 20.31 | 0.28 | +1.40% |
Baird Mid Cap Growth Investor | |||
JANIX | 26.52 | 0.29 | +1.11% |
Janus Henderson Triton D | |||
JNVYX | 18.45 | 0.16 | +0.87% |
Jensen Quality Mid Cap Y | |||
MCSSX | 39.10 | 0.10 | +0.26% |
NYLI WMC Enduring Capital Investor Class | |||
NUIAX | 31.27 | 0.02 | +0.06% |
Nuveen International Dividend Growth A |