ADCVX | RGAHX | ADCVX / RGAHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 30.700 | 29.751 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 306B | 0% |
Annual Yield % from dividends | 0.02 | 0.64 | 3% |
Returns for 1 year | 43.00 | 36.84 | 117% |
Returns for 3 years | 3.19 | -0.85 | -374% |
Returns for 5 years | 36.99 | 59.21 | 62% |
Returns for 10 years | 58.52 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DENVX | 15.61 | 0.08 | +0.52% |
MassMutual Disciplined Value Svc | |||
UBVTX | 87.21 | 0.17 | +0.20% |
Undiscovered Managers Behavioral Val R3 | |||
MPGVX | 14.95 | -0.07 | -0.47% |
Mondrian Global Equity Value | |||
CIVCX | 17.11 | -0.14 | -0.81% |
American Funds International Vntg 529-E | |||
TAVFX | 66.09 | -1.42 | -2.10% |
Third Avenue Value Instl |