AAGOX | GFAFX | AAGOX / GFAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 36 years | 24 years | - |
Gain YTD | 18.728 | 15.541 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 309M | 270B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | 25.87 | 18.31 | 141% |
Returns for 3 years | -32.60 | -7.35 | 444% |
Returns for 5 years | 20.56 | 46.51 | 44% |
Returns for 10 years | 6.77 | 57.09 | 12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLRZX | 18.14 | -0.01 | -0.06% |
Harding Loevner Intl Small Coms Instl Z | |||
CISIX | 47.99 | -0.14 | -0.29% |
Calvert US Large Cap Core Rspnb Idx I | |||
RYTSX | 49.13 | -0.20 | -0.41% |
Rydex Transportation A | |||
MUEAX | 36.52 | -0.17 | -0.46% |
MFS Blended Research Core Equity A | |||
HIAHX | 18.66 | -0.19 | -1.01% |
Hartford Healthcare HLS IA |