ADCYX | RGAGX | ADCYX / RGAGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 27.798 | 26.831 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 460M | 298B | 0% |
Annual Yield % from dividends | 0.06 | 0.75 | 7% |
Returns for 1 year | 34.73 | 28.44 | 122% |
Returns for 3 years | 1.96 | -3.76 | -52% |
Returns for 5 years | 36.66 | 54.50 | 67% |
Returns for 10 years | N/A | 72.65 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SIDNX | 10.12 | -0.02 | -0.20% |
Hartford Schroders Intl Multi-Cp Val I | |||
BRXTX | 13.55 | -0.06 | -0.44% |
MFS Blended Research Intl Eq R3 | |||
UBVUX | 90.03 | -0.41 | -0.45% |
Undiscovered Managers Behavioral Val R4 | |||
ANDIX | 14.36 | -0.09 | -0.62% |
AQR International Defensive Style I | |||
LZSCX | 13.30 | -0.22 | -1.63% |
Lazard US Small Cap Equity Select Instl |