ACRIX | PWDIX | ACRIX / PWDIX | |
Total Expense Ratio | 1.18 | 2.01 | 59% |
Annual Report Gross Expense Ratio | 1.18 | 2.02 | 58% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 1.660 | 4.671 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 10000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 66M | 1,998% |
Annual Yield % from dividends | 0.54 | 1.92 | 28% |
Returns for 1 year | -4.86 | 12.02 | -40% |
Returns for 3 years | 19.32 | 17.24 | 112% |
Returns for 5 years | 37.68 | 56.10 | 67% |
Returns for 10 years | N/A | 4.18 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDVRX | 22.53 | -0.18 | -0.79% |
PGIM Jennison Value R | |||
SOIVX | 33.99 | -0.30 | -0.87% |
Spirit of America Large Cap Value Inst | |||
LGLFX | 50.12 | -0.51 | -1.01% |
Lord Abbett Growth Leaders F | |||
NWAGX | 22.03 | -0.24 | -1.08% |
Nationwide Janus Henderson Overseas A | |||
VSTCX | 37.64 | -0.76 | -1.98% |
Vanguard Strategic Small-Cap Equity Inv |