GAOSX | RCEEX | GAOSX / RCEEX | |
Total Expense Ratio | 0.78 | 1.07 | 73% |
Annual Report Gross Expense Ratio | 0.93 | 1.07 | 87% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 8.923 | 12.798 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.87B | 116B | 2% |
Annual Yield % from dividends | 2.96 | 2.57 | 115% |
Returns for 1 year | 9.86 | 15.17 | 65% |
Returns for 3 years | 32.15 | 31.63 | 102% |
Returns for 5 years | 29.35 | 47.53 | 62% |
Returns for 10 years | 60.35 | 49.30 | 122% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIGGX | 16.35 | 0.21 | +1.30% |
Aristotle Growth Equity I-2 | |||
ICFSX | 9.89 | 0.10 | +1.02% |
ICON Consumer Select Institutional | |||
FSCDX | 28.52 | 0.23 | +0.81% |
Fidelity Advisor Small Cap A | |||
GPTUX | 13.41 | 0.08 | +0.60% |
GuidePath® Tactical Allocation Svc | |||
SVACX | 6.26 | 0.01 | +0.16% |
Federated Hermes Strategic Value Div C |