ADGGX | RGAGX | ADGGX / 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 | 29.527 | 28.856 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 465M | 302B | 0% |
Annual Yield % from dividends | 0.05 | 0.75 | 7% |
Returns for 1 year | 34.94 | 28.63 | 122% |
Returns for 3 years | 3.61 | -0.03 | -11,980% |
Returns for 5 years | 38.63 | 56.70 | 68% |
Returns for 10 years | N/A | 73.97 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISCTX | 20.46 | 0.42 | +2.10% |
Voya SmallCap Opportunities Port S2 | |||
LDFOX | 16.98 | 0.19 | +1.13% |
Lord Abbett Fundamental Equity F3 | |||
PPUPX | 20.28 | 0.10 | +0.50% |
Principal LargeCap Growth I R5 | |||
BRXRX | 13.22 | 0.02 | +0.15% |
MFS Blended Research Intl Eq R1 | |||
MECIX | 48.00 | N/A | N/A |
AMG GW&K International Small Cap I |