ADCYX | GAFFX | ADCYX / GAFFX | |
Total Expense Ratio | 0.67 | 0.30 | 223% |
Annual Report Gross Expense Ratio | 0.76 | 0.30 | 253% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 0.697 | 5.197 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 442M | 306B | 0% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | -19.77 | 7.65 | -258% |
Returns for 3 years | 30.89 | 54.61 | 57% |
Returns for 5 years | -1.01 | 51.03 | -2% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIDKX | 56.03 | N/A | N/A |
Fidelity International Discovery K | |||
SNTFX | 19.73 | N/A | N/A |
Steward International Enhanced Index R6 | |||
INUTX | 38.62 | -0.33 | -0.85% |
Columbia Dividend Opportunity A | |||
NFAAX | 32.28 | -0.35 | -1.07% |
Neuberger Berman Focus A | |||
JDDVX | 12.07 | -0.15 | -1.23% |
Janus Henderson U.S. Dividend Income D |