ADSIX | GFACX | ADSIX / 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 | 1.075 | 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 | 0.04 | 0.00 | - |
Returns for 1 year | -8.59 | 19.88 | -43% |
Returns for 3 years | -0.14 | 7.80 | -2% |
Returns for 5 years | -1.31 | 36.07 | -4% |
Returns for 10 years | 22.31 | 65.62 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RLSFX | 14.04 | 0.09 | +0.65% |
RiverPark Long/Short Opportunity Retail | |||
SIDNX | 10.10 | 0.05 | +0.50% |
Hartford Schroders Intl Multi-Cp Val I | |||
SCRZX | 12.36 | 0.06 | +0.49% |
AB Small Cap Core Z | |||
UBVFX | 86.98 | 0.40 | +0.46% |
Undiscovered Managers Behavioral Val R6 | |||
ISOPX | 19.16 | 0.02 | +0.10% |
Voya SmallCap Opportunities Port A |