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 | 38.049 | 25.655 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 361M | 298B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 45.95 | 25.86 | 178% |
Returns for 3 years | -22.97 | -8.39 | 274% |
Returns for 5 years | 37.28 | 44.67 | 83% |
Returns for 10 years | 23.38 | 54.23 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEPAX | 14.73 | -0.13 | -0.87% |
JPMorgan Equity Premium Income A | |||
IYBIX | 23.77 | -0.22 | -0.92% |
Delaware Ivy Balanced Fund Class I | |||
FNDMX | 11.48 | -0.11 | -0.95% |
Fidelity Series Sust Non-US Dev Mrkt Fd | |||
VYMSX | 21.99 | -0.25 | -1.12% |
Voya Mid Cap Research Enhanced Index I | |||
GLVAX | 76.90 | -1.58 | -2.01% |
Invesco Global Focus A |