AKRSX | CGFAX | AKRSX / CGFAX | |
Total Expense Ratio | 0.98 | 0.65 | 151% |
Annual Report Gross Expense Ratio | 0.98 | 0.65 | 151% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | -2.101 | 17.933 | -12% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 300000000 | 250 | 120,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 336B | 3% |
Annual Yield % from dividends | 0.00 | 0.31 | - |
Returns for 1 year | -8.30 | 11.47 | -72% |
Returns for 3 years | 41.04 | 72.49 | 57% |
Returns for 5 years | 25.41 | 40.47 | 63% |
Returns for 10 years | 188.41 | 106.22 | 177% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IJUN | 28.53 | 0.08 | +0.27% |
Innovator Intl Dev Pwr Bffr ETF - Jun | |||
MGRO | 32.21 | N/A | N/A |
VanEck Morningstar Wide Moat Growth ETF | |||
DJUN | 46.29 | -0.17 | -0.36% |
FT Vest US Equity Deep Bfr ETF Jun | |||
PGRO | 43.94 | -0.17 | -0.38% |
Putnam Focused Large Cap Growth ETF | |||
PSC | 56.30 | -0.95 | -1.66% |
Principal US Small Cap ETF |