ACAEX | REEBX | ACAEX / REEBX | |
Total Expense Ratio | 0.02 | 1.27 | 2% |
Annual Report Gross Expense Ratio | 0.87 | 1.27 | 69% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | 14.541 | 18.445 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.66B | 135B | 2% |
Annual Yield % from dividends | 1.32 | 0.41 | 320% |
Returns for 1 year | 4.03 | 5.10 | 79% |
Returns for 3 years | 58.49 | 49.24 | 119% |
Returns for 5 years | N/A | 14.27 | - |
Returns for 10 years | N/A | 46.28 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STMSX | 24.56 | 0.24 | +0.99% |
SEI Tax-Managed Small/Mid Cap F (SIMT) | |||
FSTKX | 34.89 | 0.32 | +0.93% |
Federated Hermes MDT Large Cap Value Svc | |||
MFQAX | 18.10 | 0.13 | +0.72% |
AMG Veritas Global Focus N | |||
RMBLX | 52.99 | 0.26 | +0.49% |
RMB Mendon Financial Services I | |||
ILGRX | 43.56 | 0.21 | +0.48% |
Macquarie Large Cap Growth Fund R6 |