ACSLX | RGACX | ACSLX / RGACX | |
Total Expense Ratio | 1.90 | 0.94 | 202% |
Annual Report Gross Expense Ratio | 1.98 | 0.94 | 211% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 12.705 | 17.655 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.42B | 336B | 2% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 10.85 | 11.01 | 99% |
Returns for 3 years | 49.34 | 70.57 | 70% |
Returns for 5 years | 20.78 | 37.85 | 55% |
Returns for 10 years | 89.43 | 96.78 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OIEJX | 26.12 | 0.17 | +0.66% |
JPMorgan Equity Income R6 | |||
DVLCX | 23.34 | 0.09 | +0.39% |
BNY Mellon Opportunistic Midcap Value C | |||
SMVTX | 12.99 | 0.01 | +0.08% |
Virtus Ceredex Mid-Cap Value Equity I | |||
MSOPX | 33.30 | N/A | N/A |
Morgan Stanley Inst Global Opp C | |||
RKCAX | 11.13 | -0.01 | -0.13% |
Rockefeller Climate Solutions A |