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 | 9.676 | 14.263 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.88B | 117B | 2% |
Annual Yield % from dividends | 2.96 | 3.25 | 91% |
Returns for 1 year | 12.15 | 15.30 | 79% |
Returns for 3 years | 32.39 | 37.50 | 86% |
Returns for 5 years | 26.53 | 58.32 | 45% |
Returns for 10 years | 59.25 | 69.22 | 86% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPEDX | 21.91 | 0.14 | +0.64% |
Alger Dynamic Opportunities A | |||
JAGTX | 72.05 | 0.13 | +0.18% |
Janus Henderson Glb Tech and Innovt T | |||
WRLDX | 38.58 | 0.06 | +0.16% |
Scharf Global Opportunity Institutional | |||
AGORX | 10.79 | 0.01 | +0.09% |
American Century Focused Global Gr R | |||
TSOEX | 15.48 | -0.01 | -0.06% |
Nuveen International Res Eq Retire |