GXXAX | RGACX | GXXAX / RGACX | |
Total Expense Ratio | 1.19 | 0.94 | 127% |
Annual Report Gross Expense Ratio | 1.22 | 0.94 | 130% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 1.909 | 15.516 | 12% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 332B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 6.41 | 17.83 | 36% |
Returns for 3 years | 26.86 | 58.53 | 46% |
Returns for 5 years | -14.27 | 40.02 | -36% |
Returns for 10 years | 2.46 | 95.93 | 3% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JACFX | 19.84 | 0.19 | +0.97% |
JHancock Mid Cap Growth NAV | |||
LIDOX | 9.78 | 0.03 | +0.31% |
Lord Abbett International Value F3 | |||
RICAX | 64.94 | 0.07 | +0.11% |
American Funds Invmt Co of Amer R1 | |||
KMDIX | 32.17 | -0.02 | -0.06% |
Keeley Gabelli Mid Cap Dividend I | |||
LAMPX | 24.98 | -0.08 | -0.32% |
Lord Abbett Dividend Growth P |