ADCIX | GAFFX | ADCIX / GAFFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 25.510 | 25.321 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 296B | 0% |
Annual Yield % from dividends | 0.05 | 0.75 | 7% |
Returns for 1 year | 41.07 | 34.07 | 121% |
Returns for 3 years | 7.98 | 0.92 | 869% |
Returns for 5 years | 39.32 | 60.75 | 65% |
Returns for 10 years | 72.32 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AWPAX | 20.56 | 0.03 | +0.15% |
AB Sustainable Intl Thematic A | |||
GAHPX | 25.09 | N/A | N/A |
Goldman Sachs Emerging Markets Eq P | |||
TRQZX | 111.93 | -0.22 | -0.20% |
T. Rowe Price Mid-Cap Growth Z | |||
MLXAX | 26.48 | -0.09 | -0.34% |
Catalyst Energy Infrastructure A | |||
STMDX | 39.68 | -0.29 | -0.73% |
Sterling Capital Real Estate I |