ADANX | ARBIX | ADANX / ARBIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 7 years | - |
Gain YTD | 2.491 | 5.987 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 25000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01B | 987M | 204% |
Annual Yield % from dividends | 2.44 | 3.55 | 69% |
Returns for 1 year | 2.84 | 6.27 | 45% |
Returns for 3 years | 3.62 | 9.16 | 40% |
Returns for 5 years | 36.65 | 15.48 | 237% |
Returns for 10 years | 61.42 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GITAX | 28.11 | N/A | N/A |
Goldman Sachs Technology Opps A | |||
WCMSX | 20.53 | -0.05 | -0.24% |
WCM International Small Cap Growth Instl | |||
CBHAX | 8.37 | -0.03 | -0.36% |
Victory Market Neutral Income A | |||
TRZSX | 12.47 | -0.05 | -0.40% |
T. Rowe Price Overseas Stock Z | |||
GAGIX | 30.82 | -0.21 | -0.68% |
Gabelli Global Rising Income and Div I |