ADGCX | FXAIX | ADGCX / FXAIX | |
Total Expense Ratio | 1.90 | 0.01 | 12,667% |
Annual Report Gross Expense Ratio | 1.92 | 0.01 | 12,800% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | 13.795 | 13.505 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 696B | 0% |
Annual Yield % from dividends | 0.00 | 1.16 | - |
Returns for 1 year | 2.07 | 18.95 | 11% |
Returns for 3 years | 22.10 | 78.48 | 28% |
Returns for 5 years | 6.35 | 112.20 | 6% |
Returns for 10 years | 6.62 | 270.50 | 2% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TROSX | 15.63 | N/A | N/A |
T. Rowe Price Overseas Stock | |||
RYHEX | 110.42 | N/A | N/A |
Rydex Health Care A | |||
CIVCX | 19.99 | -0.02 | -0.10% |
American Funds International Vntg 529-E | |||
HDCVX | 17.98 | -0.03 | -0.17% |
Janus Henderson International Div C | |||
EPSYX | 25.13 | -0.08 | -0.32% |
NYLI Epoch Global Equity Yield Class I |