ASDEX | GAFFX | ASDEX / GAFFX | |
Total Expense Ratio | 0.55 | 0.30 | 183% |
Annual Report Gross Expense Ratio | 0.63 | 0.30 | 210% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 6.375 | 13.509 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.17B | 328B | 2% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 14.55 | 18.19 | 80% |
Returns for 3 years | 46.64 | 59.69 | 78% |
Returns for 5 years | 47.88 | 50.79 | 94% |
Returns for 10 years | 124.15 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OYRDX | 28.62 | 0.14 | +0.49% |
Invesco Rising Dividends Y | |||
RNGAX | 58.54 | 0.13 | +0.22% |
American Funds New Economy R1 | |||
IRSCX | 14.20 | 0.01 | +0.07% |
Macquarie Real Estate Securities C | |||
VCRAX | 14.48 | -0.01 | -0.07% |
NYLI CBRE Global Infrastructure Class A | |||
WWWFX | 113.79 | -1.23 | -1.07% |
Kinetics Internet No Load |