ACUIX | RMEBX | ACUIX / RMEBX | |
Total Expense Ratio | 1.82 | 1.07 | 170% |
Annual Report Gross Expense Ratio | 1.82 | 1.07 | 170% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | 9.258 | 11.161 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 109B | 2% |
Annual Yield % from dividends | 1.88 | 1.09 | 172% |
Returns for 1 year | 6.16 | 8.55 | 72% |
Returns for 3 years | 18.08 | 27.46 | 66% |
Returns for 5 years | 38.93 | 55.57 | 70% |
Returns for 10 years | 37.21 | 90.63 | 41% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EVSIX | 26.59 | 0.07 | +0.26% |
Allspring Disciplined US Core Inst | |||
FEYCX | 28.98 | N/A | N/A |
Fidelity Advisor Asset Manager 85% C | |||
WWMCX | 11.94 | N/A | N/A |
Westwood Quality Midcap Institutional | |||
MSCDX | 18.96 | -0.02 | -0.11% |
MassMutual Small Cap Opps R5 | |||
CREEX | 9.74 | -0.05 | -0.51% |
Columbia Real Estate Equity Inst |