ADCYX | RGACX | ADCYX / RGACX | |
Total Expense Ratio | 0.67 | 0.94 | 71% |
Annual Report Gross Expense Ratio | 0.76 | 0.94 | 81% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 0.697 | 4.903 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 442M | 306B | 0% |
Annual Yield % from dividends | 0.00 | 0.08 | - |
Returns for 1 year | -19.77 | 6.70 | -295% |
Returns for 3 years | 30.89 | 51.90 | 60% |
Returns for 5 years | -1.01 | 46.78 | -2% |
Returns for 10 years | N/A | 69.68 | - |
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 |