ABYIX | GPMFX | ABYIX / GPMFX | |
Total Expense Ratio | 1.79 | 1.53 | 117% |
Annual Report Gross Expense Ratio | 1.85 | 1.53 | 121% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | -4.360 | -16.006 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 257M | 903% |
Annual Yield % from dividends | 2.20 | 0.02 | 12,058% |
Returns for 1 year | -3.99 | -17.02 | 23% |
Returns for 3 years | -12.79 | -36.01 | 36% |
Returns for 5 years | 9.47 | -15.05 | -63% |
Returns for 10 years | 8.98 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAPTX | 11.14 | -0.01 | -0.09% |
PACE Alternative Strategies P2 | |||
QMGYX | 13.04 | -0.04 | -0.31% |
Invesco Advantage International Y | |||
GIIRX | 10.31 | -0.07 | -0.67% |
Nationwide International Index R | |||
FDIVX | 50.00 | -0.47 | -0.93% |
Fidelity Diversified International | |||
SDGAX | 131.67 | -1.50 | -1.13% |
DWS Capital Growth A |