GAOFX | RIEBX | GAOFX / RIEBX | |
Total Expense Ratio | 0.90 | 1.07 | 84% |
Annual Report Gross Expense Ratio | 0.95 | 1.07 | 89% |
Fund Existence | 7 years | 11 years | - |
Gain YTD | 8.834 | 11.259 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.87B | 136B | 2% |
Annual Yield % from dividends | 2.89 | 3.23 | 90% |
Returns for 1 year | 9.68 | 14.68 | 66% |
Returns for 3 years | 31.70 | 25.53 | 124% |
Returns for 5 years | 28.56 | 41.88 | 68% |
Returns for 10 years | N/A | 46.07 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICFSX | 9.89 | 0.10 | +1.02% |
ICON Consumer Select Institutional | |||
VNVCX | 21.18 | 0.18 | +0.86% |
Natixis Vaughan Nelson Mid Cap C | |||
FSCDX | 28.52 | 0.23 | +0.81% |
Fidelity Advisor Small Cap A | |||
GPTUX | 13.41 | 0.08 | +0.60% |
GuidePath® Tactical Allocation Svc | |||
FIWCX | 11.69 | 0.01 | +0.09% |
Fidelity SAI International Value Index |