GAOAX | RCEEX | GAOAX / RCEEX | |
Total Expense Ratio | 1.03 | 1.07 | 96% |
Annual Report Gross Expense Ratio | 1.18 | 1.07 | 110% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 5.331 | 10.148 | 53% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.8B | 114B | 2% |
Annual Yield % from dividends | 2.34 | 2.62 | 89% |
Returns for 1 year | 6.98 | 13.36 | 52% |
Returns for 3 years | 28.00 | 30.73 | 91% |
Returns for 5 years | 26.48 | 45.82 | 58% |
Returns for 10 years | 49.97 | 42.67 | 117% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APDWX | 10.53 | -0.13 | -1.22% |
Artisan Value Income Advisor | |||
STVZX | 10.15 | -0.14 | -1.36% |
Virtus Ceredex Large-Cap Value Equity R6 | |||
ATECX | 104.12 | -1.74 | -1.64% |
AB Sustainable Global Thematic C | |||
FZAJX | 21.82 | -0.40 | -1.80% |
Fidelity Advisor International Growth Z | |||
NWGPX | 25.87 | -0.56 | -2.12% |
Nationwide WCM Focused Sm Cp A |