ACILX | VMGIX | ACILX / VMGIX | |
Total Expense Ratio | 0.00 | 0.19 | - |
Annual Report Gross Expense Ratio | 0.65 | 0.19 | 342% |
Fund Existence | 3 years | 19 years | - |
Gain YTD | 5.731 | 6.385 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.15B | 29.7B | 21% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 8.79 | 16.86 | 52% |
Returns for 3 years | 57.80 | 56.90 | 102% |
Returns for 5 years | N/A | 69.99 | - |
Returns for 10 years | N/A | 153.44 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSUIX | 24.74 | -0.14 | -0.56% |
Cohen & Steers Global Infrastructure I | |||
BPLSX | 13.39 | -0.09 | -0.67% |
Boston Partners Long/Short Equity Instl | |||
GAOCX | 20.45 | -0.19 | -0.92% |
JPMorgan Global Allocation C | |||
TMVIX | 23.47 | -0.32 | -1.35% |
Timothy Plan Large/Mid Cap Value I | |||
JRANX | 87.79 | -1.33 | -1.49% |
Janus Henderson Research N |