ACIZX | FFAFX | ACIZX / FFAFX | |
Total Expense Ratio | 0.88 | 0.35 | 251% |
Annual Report Gross Expense Ratio | 0.94 | 0.35 | 269% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 30.841 | 17.695 | 174% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.22B | 337B | 1% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | 29.55 | 13.14 | 225% |
Returns for 3 years | 119.31 | 75.14 | 159% |
Returns for 5 years | 36.51 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPNMX | 11.41 | 0.13 | +1.15% |
Principal SmallCap Growth I R3 | |||
UBVFX | 86.44 | 0.95 | +1.11% |
Undiscovered Managers Behavioral Val R6 | |||
FRBSX | 36.89 | 0.36 | +0.99% |
Franklin Mutual U.S. Mid Cap Value A | |||
SDFSX | 18.67 | 0.18 | +0.97% |
Sit Small Cap Dividend Growth S | |||
NSCRX | 53.69 | 0.51 | +0.96% |
Nuveen Small-Cap Value Opps I |