GAAHX | MAGRX | GAAHX / MAGRX | |
Total Expense Ratio | 0.72 | 0.90 | 80% |
Annual Report Gross Expense Ratio | 0.72 | 0.90 | 80% |
Fund Existence | 5 years | 37 years | - |
Gain YTD | 6.338 | 7.728 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 145M | 990% |
Annual Yield % from dividends | 3.20 | 2.67 | 120% |
Returns for 1 year | -3.56 | -0.35 | 1,004% |
Returns for 3 years | -18.95 | 6.94 | -273% |
Returns for 5 years | N/A | 57.51 | - |
Returns for 10 years | N/A | -16.11 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNAX | 20.58 | -0.02 | -0.10% |
American Beacon ARK Transfmt Innov A | |||
CGTRX | 9.27 | -0.01 | -0.11% |
Columbia Select Large Cap Growth Inst2 | |||
NPNCX | 49.06 | -0.07 | -0.14% |
Neuberger Berman Large Cap Value C | |||
JCICX | 88.34 | -0.24 | -0.27% |
JPMorgan U.S. GARP Equity C | |||
ICFAX | 9.86 | -0.06 | -0.60% |
ICON Consumer Select Investor |