GAOSX | RIRFX | GAOSX / RIRFX | |
Total Expense Ratio | 0.78 | 0.31 | 252% |
Annual Report Gross Expense Ratio | 0.93 | 0.31 | 300% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 11.130 | 15.572 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.9B | 118B | 2% |
Annual Yield % from dividends | 2.90 | 3.17 | 91% |
Returns for 1 year | 10.45 | 12.22 | 86% |
Returns for 3 years | 37.30 | 41.75 | 89% |
Returns for 5 years | 24.08 | 57.77 | 42% |
Returns for 10 years | 68.25 | 79.00 | 86% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BDFUX | 36.20 | 0.79 | +2.23% |
Baron Discovery R6 | |||
LMGPX | 76.35 | 0.31 | +0.41% |
ClearBridge International Growth IS | |||
SCRUX | 11.72 | -0.02 | -0.17% |
Invesco Income Advantage U.S. Fund R | |||
AGORX | 10.54 | -0.05 | -0.47% |
American Century Focused Global Gr R | |||
WPLCX | 17.04 | -0.29 | -1.67% |
WP Large Cap Income Plus Institutional |