GADVX | VARBX | GADVX / VARBX | |
Total Expense Ratio | 1.12 | 1.84 | 61% |
Annual Report Gross Expense Ratio | 1.12 | 1.84 | 61% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 1.598 | 3.507 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 429M | 1.47B | 29% |
Annual Yield % from dividends | 3.29 | 2.48 | 133% |
Returns for 1 year | 5.56 | 2.47 | 225% |
Returns for 3 years | 16.91 | 10.98 | 154% |
Returns for 5 years | 18.56 | 14.67 | 126% |
Returns for 10 years | 18.53 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DNLAX | 41.84 | 0.51 | +1.23% |
BNY Mellon Natural Resources A | |||
RIDAX | 26.08 | -0.15 | -0.57% |
American Funds Income Fund of Amer R1 | |||
IHORX | 21.55 | -0.26 | -1.19% |
Hartford International Opportunities R3 | |||
TSCIX | 12.82 | -0.21 | -1.61% |
AMG TimesSquare Small Cap Growth Z | |||
WPOIX | 11.88 | -0.24 | -1.98% |
Weitz Partners III Opportunity Investor |