ACCLX | JVMRX | ACCLX / JVMRX | |
Total Expense Ratio | 1.97 | 0.74 | 266% |
Annual Report Gross Expense Ratio | 1.97 | 0.75 | 263% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 8.143 | 12.064 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7B | 24.3B | 29% |
Annual Yield % from dividends | 0.61 | 0.84 | 73% |
Returns for 1 year | 0.06 | 3.02 | 2% |
Returns for 3 years | 8.92 | 25.20 | 35% |
Returns for 5 years | 13.03 | 55.40 | 24% |
Returns for 10 years | 9.73 | 59.55 | 16% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASRCX | 8.33 | 0.07 | +0.85% |
Invesco Global Real Estate Income C | |||
RSLBX | 63.35 | 0.45 | +0.72% |
American Funds SMALLCAP World R2 | |||
ARSVX | 16.13 | 0.02 | +0.12% |
AMG River Road Small Cap Value N | |||
DCSVX | 11.98 | N/A | N/A |
Dunham Small Cap Value C | |||
MAFGX | 44.55 | -0.07 | -0.16% |
BlackRock Capital Appreciation Instl |