ARBFX | GADVX | ARBFX / GADVX | |
Total Expense Ratio | 1.78 | 1.12 | 159% |
Annual Report Gross Expense Ratio | 1.78 | 1.12 | 159% |
Fund Existence | 25 years | 18 years | - |
Gain YTD | 3.023 | 1.598 | 189% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 724M | 429M | 169% |
Annual Yield % from dividends | 0.43 | 3.29 | 13% |
Returns for 1 year | 5.78 | 5.56 | 104% |
Returns for 3 years | 10.42 | 16.91 | 62% |
Returns for 5 years | 3.69 | 18.56 | 20% |
Returns for 10 years | 4.82 | 18.53 | 26% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CFNAX | 84.07 | -0.94 | -1.11% |
American Funds Fundamental Invs 529A | |||
JAWWX | 117.22 | -1.52 | -1.28% |
Janus Henderson Global Research T | |||
SGISX | 35.61 | -0.50 | -1.38% |
Steward Global Equity Income Fund I | |||
ICBAX | 16.28 | -0.29 | -1.75% |
ICON Natural Resources and Infras Inv | |||
NSIDX | 13.19 | -0.25 | -1.86% |
Northern Small Cap Index |