ADCIX | RGAEX | ADCIX / RGAEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 23 years | - |
Gain YTD | -2.816 | 33.899 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 355M | 313B | 0% |
Annual Yield % from dividends | 0.05 | 0.44 | 12% |
Returns for 1 year | -2.56 | 35.26 | -7% |
Returns for 3 years | -18.59 | 18.49 | -101% |
Returns for 5 years | 1.07 | 55.53 | 2% |
Returns for 10 years | 26.80 | 97.09 | 28% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BWLIX | 27.19 | -0.18 | -0.66% |
American Beacon Man Lg Cp Value Inv | |||
JMVCX | 15.70 | -0.14 | -0.88% |
Janus Henderson Mid Cap Value C | |||
JCMVX | 33.70 | -0.34 | -1.00% |
JPMorgan Mid Cap Value C | |||
OVEAX | 14.63 | -0.15 | -1.01% |
Sterling Capital Mid Value A | |||
OISGX | 14.86 | -0.16 | -1.07% |
Optimum Small-Mid Cap Growth Instl |