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 | 9.251 | 13.769 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.88B | 117B | 2% |
Annual Yield % from dividends | 2.44 | 2.57 | 95% |
Returns for 1 year | 11.35 | 14.40 | 79% |
Returns for 3 years | 29.52 | 32.53 | 91% |
Returns for 5 years | 21.67 | 47.35 | 46% |
Returns for 10 years | 48.08 | 49.43 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SNWRX | 65.49 | 0.62 | +0.96% |
Easterly Snow Small Cap Value R6 | |||
ADOZX | 23.00 | 0.15 | +0.66% |
Alger Dynamic Opportunities Z | |||
JATIX | 74.43 | 0.14 | +0.19% |
Janus Henderson Glb Tech and Innovt I | |||
AGGIX | 12.91 | 0.02 | +0.16% |
American Century Focused Global Gr I | |||
TSORX | 15.48 | -0.02 | -0.13% |
Nuveen International Res Eq A |