ADOIX | GATEX | ADOIX / GATEX | |
Total Expense Ratio | 1.96 | 0.94 | 209% |
Annual Report Gross Expense Ratio | 2.04 | 0.98 | 208% |
Fund Existence | 11 years | 48 years | - |
Gain YTD | 6.371 | 4.710 | 135% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000 | 2500 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.8M | 6.86B | 1% |
Annual Yield % from dividends | 0.10 | 0.37 | 26% |
Returns for 1 year | -9.49 | 12.15 | -78% |
Returns for 3 years | -0.09 | 35.38 | -0% |
Returns for 5 years | -1.54 | 44.26 | -3% |
Returns for 10 years | 15.14 | 67.92 | 22% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VMCIX | 79.25 | 0.60 | +0.76% |
Vanguard Mid Cap Index Institutional | |||
EUGDX | 30.07 | 0.22 | +0.74% |
Morgan Stanley Europe Opportunity I | |||
ACGKX | 22.47 | 0.13 | +0.58% |
Invesco Growth and Income C | |||
APHTX | 25.75 | 0.05 | +0.19% |
Artisan Focus Fund Institutional | |||
UEMPX | 9.10 | -0.07 | -0.76% |
UBS Emerging Markets Equity Opp P |