ADGGX | GFACX | ADGGX / GFACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -4.201 | 18.255 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 472M | 301B | 0% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | -4.12 | 18.45 | -22% |
Returns for 3 years | -5.15 | -1.66 | 310% |
Returns for 5 years | 7.79 | 39.36 | 20% |
Returns for 10 years | N/A | 59.22 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CLGRX | 68.89 | 0.55 | +0.80% |
Calvert US Large Cap Growth Rspnb Idx R6 | |||
JICCX | 76.48 | 0.48 | +0.63% |
JPMorgan US Sustainable Leaders C | |||
AVURX | 7.70 | 0.03 | +0.39% |
American Century Value R | |||
PGJAX | 16.02 | 0.06 | +0.38% |
PGIM Jennison Global Infrastructure A | |||
HLMIX | 24.53 | N/A | N/A |
Harding Loevner International Eq Instl |