ACFFX | FEPUX | ACFFX / FEPUX | |
Total Expense Ratio | 0.86 | 0.52 | 165% |
Annual Report Gross Expense Ratio | 1.19 | 0.52 | 229% |
Fund Existence | 27 years | 5 years | - |
Gain YTD | 14.964 | 13.228 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 204M | 134B | 0% |
Annual Yield % from dividends | 2.80 | 0.91 | 306% |
Returns for 1 year | 8.64 | 5.58 | 155% |
Returns for 3 years | 34.39 | 32.43 | 106% |
Returns for 5 years | 10.72 | N/A | - |
Returns for 10 years | 33.77 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ETGLX | 53.99 | 0.71 | +1.33% |
Eventide Gilead N | |||
PTMCX | 18.37 | 0.16 | +0.88% |
PGIM Quant Solutions Large-Cap Cor Eq C | |||
CMEUX | 22.15 | 0.18 | +0.82% |
Six Circles Mgd Eq Port US Uncons | |||
ARDEX | 6.26 | 0.03 | +0.48% |
AMG River Road Dividend All Cap Value N | |||
UUOAX | 20.84 | 0.07 | +0.34% |
GMO U.S. Opportunistic Value Vi |