GAGIX | PASAX | GAGIX / PASAX | |
Total Expense Ratio | 0.90 | 2.29 | 39% |
Annual Report Gross Expense Ratio | 1.36 | 2.37 | 58% |
Fund Existence | 18 years | 22 years | - |
Gain YTD | 20.020 | 10.365 | 193% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.5M | 11B | 1% |
Annual Yield % from dividends | 1.94 | 5.62 | 34% |
Returns for 1 year | 18.25 | 8.54 | 214% |
Returns for 3 years | 38.50 | 23.54 | 164% |
Returns for 5 years | 56.96 | 38.41 | 148% |
Returns for 10 years | 84.73 | 79.95 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASRYX | 8.31 | 0.07 | +0.85% |
Invesco Global Real Estate Income Y | |||
VHYAX | 42.08 | 0.09 | +0.21% |
Vanguard High Dividend Yield Index Adm | |||
ARSVX | 16.13 | 0.02 | +0.12% |
AMG River Road Small Cap Value N | |||
COMAX | 28.49 | -0.03 | -0.11% |
DWS Digital Horizons A | |||
MRFGX | 23.87 | -0.04 | -0.17% |
BlackRock Capital Appreciation R |