ACEYX | RBCIX | ACEYX / RBCIX | |
Total Expense Ratio | 1.26 | 1.05 | 120% |
Annual Report Gross Expense Ratio | 1.60 | 6.58 | 24% |
Fund Existence | 7 years | 3 years | - |
Gain YTD | 11.167 | 15.059 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49M | 5.1M | 961% |
Annual Yield % from dividends | 3.49 | 1.79 | 194% |
Returns for 1 year | 19.98 | 16.12 | 124% |
Returns for 3 years | 1.22 | 2.32 | 52% |
Returns for 5 years | -5.92 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DODBX | 106.98 | -0.78 | -0.72% |
Dodge & Cox Balanced I | |||
HEIFX | 13.95 | -0.15 | -1.06% |
Hennessy Equity and Income Investor | |||
JIJAX | 14.48 | -0.18 | -1.23% |
JHancock International Dynamic Gr A | |||
PORIX | 58.50 | -0.80 | -1.35% |
Trillium ESG Global Equity Institutional | |||
JISOX | 25.07 | -0.42 | -1.65% |
JHancock New Opportunities 1 |