ACEYX | EICGX | ACEYX / EICGX | |
Total Expense Ratio | 1.26 | 1.26 | 100% |
Annual Report Gross Expense Ratio | 1.60 | 1.68 | 95% |
Fund Existence | 7 years | 16 years | - |
Gain YTD | 11.167 | 15.721 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49M | 38.7M | 127% |
Annual Yield % from dividends | 3.49 | 2.10 | 166% |
Returns for 1 year | 19.98 | 24.59 | 81% |
Returns for 3 years | 1.22 | -11.11 | -11% |
Returns for 5 years | -5.92 | -28.18 | 21% |
Returns for 10 years | N/A | -23.95 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAPCX | 10.88 | 0.05 | +0.46% |
Cohen & Steers Real Assets C | |||
BHBFX | 25.96 | -0.22 | -0.84% |
Madison Dividend Income Y | |||
LAMQX | 23.60 | -0.26 | -1.09% |
Lord Abbett Dividend Growth R2 | |||
VMCIX | 74.17 | -0.86 | -1.15% |
Vanguard Mid Cap Index Institutional | |||
BRWUX | 25.45 | -0.36 | -1.39% |
MFS Blended Research Growth Eq R4 |