ADCIX | RGAFX | ADCIX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 1.094 | 3.386 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 457M | 307B | 0% |
Annual Yield % from dividends | 0.05 | 0.73 | 7% |
Returns for 1 year | -7.74 | 22.66 | -34% |
Returns for 3 years | 1.23 | 13.48 | 9% |
Returns for 5 years | 0.79 | 47.52 | 2% |
Returns for 10 years | 26.15 | 86.49 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCGEX | 6.34 | 0.04 | +0.63% |
VALIC Company I Emerg Economies | |||
IRFCX | 7.91 | 0.04 | +0.51% |
Cohen & Steers International Realty C | |||
STRLX | 59.68 | 0.18 | +0.30% |
Sterling Capital MdCp Relatv Val A | |||
VMVFX | 15.57 | 0.04 | +0.26% |
Vanguard Global Minimum Volatility Inv | |||
FTYCX | 45.59 | 0.09 | +0.20% |
FullerThaler Behavioral Sm-Cp Eq C |