ACRNX | VMGMX | ACRNX / VMGMX | |
Total Expense Ratio | 0.82 | 0.07 | 1,171% |
Annual Report Gross Expense Ratio | 0.85 | 0.07 | 1,214% |
Fund Existence | 55 years | 14 years | - |
Gain YTD | 1.918 | 13.370 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 3000 | 67% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.53B | 32.3B | 8% |
Annual Yield % from dividends | 0.00 | 0.62 | - |
Returns for 1 year | 10.87 | 25.16 | 43% |
Returns for 3 years | 36.36 | 55.58 | 65% |
Returns for 5 years | -13.39 | 62.71 | -21% |
Returns for 10 years | -57.92 | 184.74 | -31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ORSIX | 16.04 | 0.06 | +0.38% |
North Square Dynamic Small Cap I | |||
PRIGX | 19.83 | 0.03 | +0.15% |
T. Rowe Price Glbl Val Eq Cl I | |||
OANBX | 38.11 | 0.04 | +0.11% |
Oakmark Equity and Income Institutional | |||
RYCSX | 47.02 | 0.04 | +0.09% |
Rydex Telecommunications C | |||
GLPRX | 33.41 | -0.27 | -0.80% |
Goldman Sachs MLP Energy Infras R |