ADANX | LEOOX | ADANX / LEOOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 2.406 | 10.509 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2B | 42.3M | 4,723% |
Annual Yield % from dividends | 2.44 | 1.35 | 180% |
Returns for 1 year | 2.75 | 10.83 | 25% |
Returns for 3 years | 3.45 | 1.32 | 262% |
Returns for 5 years | 36.53 | 12.00 | 304% |
Returns for 10 years | 61.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEMAX | 22.22 | N/A | N/A |
Goldman Sachs Emerging Markets Eq A | |||
FMIFX | 22.07 | N/A | N/A |
FMI International II Ccy UnH Ins | |||
TLCIX | 20.04 | -0.08 | -0.40% |
Touchstone Large Cap Institutional | |||
REINX | 17.26 | -0.08 | -0.46% |
Invesco Real Estate Investor | |||
VTCIX | 155.25 | -0.73 | -0.47% |
Vanguard Tax-Managed Capital App I |