ACIOX | INSLX | ACIOX / INSLX | |
Total Expense Ratio | 1.26 | 1.06 | 119% |
Annual Report Gross Expense Ratio | 1.31 | 1.06 | 124% |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 25.671 | 16.281 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 502M | 3.51B | 14% |
Annual Yield % from dividends | 0.21 | 1.54 | 13% |
Returns for 1 year | 20.43 | -2.02 | -1,011% |
Returns for 3 years | 48.79 | 23.78 | 205% |
Returns for 5 years | -5.16 | -19.26 | 27% |
Returns for 10 years | 36.08 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGCEX | 34.09 | 0.18 | +0.53% |
TCW Concentrated Large Cap Growth I Cl | |||
NMULX | 11.44 | 0.02 | +0.18% |
Neuberger Berman Multi-Cap Opp I | |||
HSWTX | 22.09 | 0.04 | +0.18% |
Hartford Schroders International Stk R5 | |||
WRHIX | 5.97 | 0.01 | +0.17% |
Macquarie High Income Fund Class C | |||
THMEX | 16.64 | -0.04 | -0.24% |
CCT Thematic Equity Institutional |