ADRRX | GFACX | ADRRX / GFACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 1.063 | 3.356 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 457M | 307B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -12.37 | 19.88 | -62% |
Returns for 3 years | -5.22 | 7.80 | -67% |
Returns for 5 years | -9.27 | 36.07 | -26% |
Returns for 10 years | 8.72 | 65.62 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RLSIX | 14.32 | 0.09 | +0.63% |
RiverPark Long/Short Opportunity Instl | |||
SCRSX | 12.32 | 0.06 | +0.49% |
Bernstein Small Cap Core SCB | |||
UBVSX | 86.34 | 0.39 | +0.45% |
Undiscovered Managers Behavioral Val I | |||
PRCFX | 27.33 | 0.08 | +0.29% |
T. Rowe Price Cap Apprec And Inc | |||
CIPSX | 22.23 | 0.03 | +0.14% |
Champlain Small Company Adv |