AAAGX | GFACX | AAAGX / GFACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 0.938 | 2.980 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.45B | 304B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 11.65 | 10.15 | 115% |
Returns for 3 years | 24.41 | 17.69 | 138% |
Returns for 5 years | 45.35 | 32.83 | 138% |
Returns for 10 years | 112.54 | 55.63 | 202% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAIGX | 47.23 | -0.08 | -0.17% |
Janus Henderson VIT Overseas Instl | |||
TEDSX | 30.23 | -0.23 | -0.76% |
Franklin Mutual Global Discovery C | |||
TFIFX | 44.24 | -0.70 | -1.56% |
T. Rowe Price Financial Services I | |||
JETNX | 16.28 | -0.26 | -1.57% |
Janus Henderson Global Sust Eq N | |||
HOOYX | 31.17 | -0.66 | -2.07% |
Hartford Schroders US Small Cap Opps Y |