AAGOX | GFACX | AAGOX / GFACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 36 years | 24 years | - |
Gain YTD | 7.422 | 6.336 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 388M | 312B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 42.24 | 16.66 | 254% |
Returns for 3 years | 42.98 | 19.70 | 218% |
Returns for 5 years | 33.76 | 37.16 | 91% |
Returns for 10 years | 54.58 | 61.16 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ATEYX | 161.48 | N/A | N/A |
AB Sustainable Global Thematic Advisor | |||
VRSCX | 23.89 | N/A | N/A |
Voya SmallCap Opportunities Port R6 | |||
FIKHX | 140.27 | N/A | N/A |
Fidelity Advisor Technology Z | |||
MEGMX | 13.77 | N/A | N/A |
Matthews Emerging Markets Equity Inv | |||
FCUDX | 19.62 | -0.05 | -0.25% |
NYLI PineStone U.S. Equity Class R6 |