ADCCX | GAFFX | ADCCX / GAFFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 29.960 | 30.119 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 474M | 306B | 0% |
Annual Yield % from dividends | 0.00 | 0.75 | - |
Returns for 1 year | 36.78 | 31.73 | 116% |
Returns for 3 years | -1.86 | -0.68 | 272% |
Returns for 5 years | 23.08 | 58.45 | 39% |
Returns for 10 years | 36.50 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRVIX | 334.40 | 0.25 | +0.07% |
Vanguard Russell 1000 Value Index I | |||
VAPPX | 21.25 | -0.04 | -0.19% |
VALIC Company I Capital Appreciation | |||
ADKSX | 31.67 | -0.21 | -0.66% |
Adirondack Small Cap | |||
SIDNX | 10.14 | -0.07 | -0.69% |
Hartford Schroders Intl Multi-Cp Val I | |||
INVYX | 26.27 | -0.26 | -0.98% |
Pioneer International Equity Y |