ADCVX | GAFFX | ADCVX / GAFFX | |
Total Expense Ratio | 1.17 | 0.30 | 390% |
Annual Report Gross Expense Ratio | 1.26 | 0.30 | 420% |
Fund Existence | 20 years | 8 years | - |
Gain YTD | 0.469 | 5.197 | 9% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 435M | 306B | 0% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | -21.95 | 7.65 | -287% |
Returns for 3 years | 26.06 | 54.61 | 48% |
Returns for 5 years | -6.69 | 51.03 | -13% |
Returns for 10 years | 11.83 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AUEIX | 21.31 | -0.15 | -0.70% |
AQR Large Cap Defensive Style I | |||
IOVVX | 32.06 | -0.32 | -0.99% |
Invesco Comstock Select R5 | |||
NMUEX | 10.50 | -0.11 | -1.04% |
Neuberger Berman Multi-Cap Opp E | |||
JDESX | 44.12 | -0.50 | -1.12% |
JPMorgan US Research Enhanced Equity I | |||
IEQAX | 16.14 | -0.23 | -1.41% |
ICON Equity Income Investor |