ACRIX | EIRAX | ACRIX / EIRAX | |
Total Expense Ratio | 1.18 | 1.11 | 106% |
Annual Report Gross Expense Ratio | 1.18 | 1.11 | 106% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 8.008 | 6.764 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.4B | 267M | 524% |
Annual Yield % from dividends | 0.51 | 2.23 | 23% |
Returns for 1 year | -0.49 | 7.47 | -7% |
Returns for 3 years | 21.50 | 13.66 | 157% |
Returns for 5 years | 33.83 | 7.98 | 424% |
Returns for 10 years | N/A | 28.94 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRGEX | 34.99 | 0.17 | +0.49% |
Virtus Duff & Phelps Glb Rl Estt Secs R6 | |||
GSIHX | 22.55 | 0.05 | +0.22% |
Goldman Sachs GQG Ptnrs Intl Opps A | |||
TSRLX | 79.04 | -0.05 | -0.06% |
Touchstone Large Cap Focused R6 | |||
PBQQX | 25.53 | -0.07 | -0.27% |
PGIM Jennison Blend R6 | |||
FAKDX | 12.30 | -0.05 | -0.40% |
Kempner Multi-Cap Deep Value Investor |