ABYIX | GPAIX | ABYIX / GPAIX | |
Total Expense Ratio | 1.79 | 1.54 | 116% |
Annual Report Gross Expense Ratio | 1.85 | 1.54 | 120% |
Fund Existence | 11 years | 12 years | - |
Gain YTD | -5.268 | 3.996 | -132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.45B | 314M | 782% |
Annual Yield % from dividends | 2.23 | 1.93 | 115% |
Returns for 1 year | -10.49 | 3.42 | -307% |
Returns for 3 years | -12.73 | 5.41 | -235% |
Returns for 5 years | 10.17 | 11.82 | 86% |
Returns for 10 years | 7.94 | 27.35 | 29% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGRAX | 51.44 | 0.62 | +1.22% |
Franklin Growth Opportunities A | |||
GSLLX | 22.95 | 0.20 | +0.88% |
Goldman Sachs Enhanced U.S. Equity Inv | |||
VMSGX | 22.57 | 0.19 | +0.85% |
VALIC Company I Mid Cap Strategic Gr | |||
NGRRX | 33.81 | 0.04 | +0.12% |
Nuveen International Value I | |||
LYRVX | 14.35 | N/A | N/A |
Lyrical International Value Equity A |