GAOCX | RCEEX | GAOCX / RCEEX | |
Total Expense Ratio | 1.53 | 1.07 | 143% |
Annual Report Gross Expense Ratio | 1.68 | 1.07 | 157% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 5.123 | 10.148 | 50% |
Front Load | N/A | 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 | 1.97 | 2.62 | 75% |
Returns for 1 year | 6.48 | 13.36 | 49% |
Returns for 3 years | 26.20 | 30.73 | 85% |
Returns for 5 years | 23.27 | 45.82 | 51% |
Returns for 10 years | 42.91 | 42.67 | 101% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FESIX | 5.11 | -0.05 | -0.97% |
Fidelity SAI Real Estate Index | |||
GAMNX | 10.79 | -0.15 | -1.37% |
Gabelli Global Mini Mites AAA | |||
VSRAX | 22.43 | -0.33 | -1.45% |
Invesco Small Cap Value R | |||
AGTIX | 161.66 | -2.69 | -1.64% |
AB Sustainable Global Thematic I | |||
MXHTX | 10.01 | -0.17 | -1.67% |
Empower International Growth Instl |