ACGLX | FFFMX | ACGLX / FFFMX | |
Total Expense Ratio | 1.03 | 0.32 | 322% |
Annual Report Gross Expense Ratio | 1.03 | 0.32 | 322% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 9.302 | 14.204 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.14B | 111B | 4% |
Annual Yield % from dividends | 0.85 | 1.72 | 50% |
Returns for 1 year | -0.92 | 5.60 | -16% |
Returns for 3 years | 12.17 | 41.37 | 29% |
Returns for 5 years | 19.97 | N/A | - |
Returns for 10 years | 0.47 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICSFX | 31.46 | 0.17 | +0.54% |
Invesco Comstock R6 | |||
CWSIX | 14.48 | 0.06 | +0.42% |
Carillon Chartwell Small Cap Value I | |||
CRRYX | 15.28 | 0.01 | +0.07% |
Columbia Sm Cp Val and Inflection Inst3 | |||
OGICX | 39.92 | -0.02 | -0.05% |
Invesco Global Opportunities C | |||
MOINX | 25.41 | -0.06 | -0.24% |
NYLI WMC Small Companies Investor Class |