ADRRX | RGAFX | ADRRX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 0.759 | 3.117 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 452M | 304B | 0% |
Annual Yield % from dividends | 0.00 | 0.73 | - |
Returns for 1 year | -18.77 | 12.70 | -148% |
Returns for 3 years | 1.32 | 23.90 | 6% |
Returns for 5 years | -10.80 | 43.99 | -25% |
Returns for 10 years | 3.05 | 75.24 | 4% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMIRX | 10.72 | -0.02 | -0.18% |
Putnam Multi-Asset Income R | |||
TSWEX | 13.64 | -0.05 | -0.37% |
TSW Large Cap Value Institutional | |||
AGOCX | 11.76 | -0.07 | -0.59% |
PGIM Jennison Global Equity Income C | |||
RGESX | 10.39 | -0.14 | -1.33% |
Russell Inv Global Equity S | |||
NRGSX | 63.90 | -1.39 | -2.13% |
Neuberger Berman Genesis R6 |