ABRUX | ACRIX | ABRUX / ACRIX | |
Total Expense Ratio | 3.38 | 1.18 | 286% |
Annual Report Gross Expense Ratio | 4.55 | 1.18 | 386% |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 0.694 | 1.660 | 42% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.48M | 1.34B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 13.02 | -4.86 | -268% |
Returns for 3 years | 30.40 | 19.32 | 157% |
Returns for 5 years | 26.86 | 37.68 | 71% |
Returns for 10 years | 24.68 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CEVZX | 13.03 | -0.14 | -1.06% |
Columbia Global Value Inst | |||
MLRTX | 9.78 | -0.12 | -1.21% |
NYLI Winslow Large Cap Growth Class R2 | |||
LMPMX | 36.23 | -0.57 | -1.55% |
ClearBridge Small Cap Growth 1 | |||
NBREX | 24.91 | -0.43 | -1.70% |
Neuberger Berman M/C Intrinsic Val Tr | |||
TSFYX | 14.43 | -0.27 | -1.84% |
Touchstone Small Cap Y |