ADCIX | GFACX | ADCIX / GFACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 25.510 | 24.255 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 453M | 296B | 0% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | 41.07 | 31.37 | 131% |
Returns for 3 years | 7.98 | -3.92 | -203% |
Returns for 5 years | 39.32 | 50.56 | 78% |
Returns for 10 years | 72.32 | 63.85 | 113% |
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 |