| ACRIX | BLNIX | ACRIX / BLNIX | |
| Total Expense Ratio | 1.18 | 1.21 | 98% |
| Annual Report Gross Expense Ratio | 1.18 | 1.21 | 98% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | 5.477 | 10.893 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.43B | 442M | 323% |
| Annual Yield % from dividends | 0.48 | 1.31 | 37% |
| Returns for 1 year | 3.21 | 9.04 | 35% |
| Returns for 3 years | 27.72 | 25.20 | 110% |
| Returns for 5 years | 17.05 | 17.82 | 96% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RLISX | 23.04 | 0.10 | +0.44% |
| Russell Inv Equity Income S | |||
| RGAFX | 81.33 | 0.24 | +0.30% |
| American Funds Growth Fund of Amer R5 | |||
| ALGRX | 105.43 | 0.29 | +0.28% |
| Alger Focus Equity I | |||
| FMFMX | 16.21 | 0.04 | +0.25% |
| Fidelity Advisor Series Equity Gr | |||
| FSIRX | 8.86 | 0.01 | +0.11% |
| Fidelity Advisor Strategic Real Ret I | |||