PAADX | RLBCX | PAADX / RLBCX | |
Total Expense Ratio | 0.71 | 0.89 | 80% |
Annual Report Gross Expense Ratio | 0.71 | 0.89 | 80% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 12.135 | 14.364 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 265B | 1% |
Annual Yield % from dividends | 2.56 | 1.49 | 172% |
Returns for 1 year | 2.64 | 8.34 | 32% |
Returns for 3 years | 37.88 | 49.26 | 77% |
Returns for 5 years | 22.21 | 40.24 | 55% |
Returns for 10 years | 44.25 | 72.18 | 61% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GIIYX | 14.67 | 0.05 | +0.34% |
GuideStone Funds Intl Eq Idx Instl | |||
ANPRX | 29.19 | 0.07 | +0.24% |
Virtus NFJ Mid-Cap Value R6 | |||
JDIVX | 17.38 | 0.01 | +0.06% |
JHancock Disciplined Value Intl NAV | |||
KGDAX | 30.96 | -0.05 | -0.16% |
DWS Global Small Cap A | |||
RISIX | 14.25 | -0.11 | -0.77% |
RBC International Small Cap Equity I |