ADCVX | RGAFX | ADCVX / 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 | 1.080 | 3.386 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 457M | 307B | 0% |
Annual Yield % from dividends | 0.02 | 0.73 | 3% |
Returns for 1 year | -10.07 | 22.66 | -44% |
Returns for 3 years | -2.21 | 13.48 | -16% |
Returns for 5 years | -4.59 | 47.52 | -10% |
Returns for 10 years | 16.44 | 86.49 | 19% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLMAX | 21.23 | 0.21 | +1.00% |
Morgan Stanley Instl Global Core A | |||
HOORX | 30.66 | 0.25 | +0.82% |
Hartford Schroders US Small Cap Opps R3 | |||
MAIIX | 15.50 | 0.06 | +0.39% |
iShares MSCI EAFE Intl Idx Instl | |||
DIFIX | 12.08 | 0.02 | +0.17% |
MFS Diversified Income I | |||
NBRIX | 14.02 | 0.01 | +0.07% |
Neuberger Berman Real Estate I |