ACIWX | BKRDX | ACIWX / BKRDX | |
Total Expense Ratio | 0.01 | 0.14 | 7% |
Annual Report Gross Expense Ratio | 0.77 | 0.14 | 550% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | 3.947 | 7.688 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 856M | 240M | 357% |
Annual Yield % from dividends | 3.20 | 2.72 | 118% |
Returns for 1 year | 10.63 | -4.89 | -217% |
Returns for 3 years | 19.75 | -4.68 | -422% |
Returns for 5 years | N/A | 9.62 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CBSCX | 54.48 | 0.67 | +1.25% |
ClearBridge Select R | |||
RRGSX | 100.61 | 1.13 | +1.14% |
T. Rowe Price Growth Stock R | |||
IVVIX | 19.99 | 0.13 | +0.65% |
Macquarie Smid Cap Core Fund Class I | |||
MRVSX | 26.38 | 0.15 | +0.57% |
Victory Integrity Small-Cap Value R | |||
LBWCX | 21.25 | 0.12 | +0.57% |
BrandywineGLOBAL Div US Large Value C |