GADVX | VARAX | GADVX / VARAX | |
Total Expense Ratio | 1.12 | 2.14 | 52% |
Annual Report Gross Expense Ratio | 1.12 | 2.14 | 52% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 4.981 | 3.482 | 143% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000 | 5000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 439M | 1.51B | 29% |
Annual Yield % from dividends | 3.22 | 2.23 | 144% |
Returns for 1 year | 6.46 | 1.27 | 508% |
Returns for 3 years | 18.78 | 8.52 | 220% |
Returns for 5 years | 19.24 | 12.53 | 153% |
Returns for 10 years | 23.08 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARYNX | 13.47 | 0.19 | +1.43% |
American Century Global Real Estate I | |||
PGDRX | 11.85 | 0.04 | +0.34% |
Principal Diversified Real Asset R3 | |||
LAFLX | 14.72 | N/A | N/A |
Lord Abbett Focused Large Cap Value A | |||
FEORX | 30.25 | -0.06 | -0.20% |
First Eagle Overseas R6 | |||
QABGX | 23.14 | -0.05 | -0.22% |
Federated Hermes MDT Balanced A |