ADCIX | FFAFX | ADCIX / FFAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 4 years | - |
Gain YTD | 27.714 | 26.783 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 460M | 298B | 0% |
Annual Yield % from dividends | 0.05 | 0.70 | 7% |
Returns for 1 year | 34.66 | 28.33 | 122% |
Returns for 3 years | 1.75 | -3.33 | -52% |
Returns for 5 years | 36.23 | N/A | - |
Returns for 10 years | 62.11 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSPFX | 4.02 | N/A | N/A |
US Global Investors Global Res | |||
UBVRX | 86.19 | -0.39 | -0.45% |
Undiscovered Managers Behavioral Val R2 | |||
BRXBX | 13.33 | -0.06 | -0.45% |
MFS Blended Research Intl Eq B | |||
WOFDX | 63.89 | -1.04 | -1.60% |
Allspring Opportunity Admin | |||
VAPPX | 20.68 | -0.45 | -2.13% |
VALIC Company I Capital Appreciation |