ADSIX | RGAFX | ADSIX / 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 | 0.851 | 3.117 | 27% |
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 | 0.04 | 0.73 | 5% |
Returns for 1 year | -15.25 | 12.70 | -120% |
Returns for 3 years | 6.78 | 23.90 | 28% |
Returns for 5 years | -2.93 | 43.99 | -7% |
Returns for 10 years | 15.92 | 75.24 | 21% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMIVX | 10.72 | -0.02 | -0.22% |
Putnam Multi-Asset Income R6 | |||
AIGYX | 10.96 | -0.12 | -1.08% |
abrdn Realty Income & Growth Instl | |||
RLGYX | 10.33 | -0.14 | -1.34% |
Russell Inv Global Equity Y | |||
BIAGX | 16.62 | -0.33 | -1.95% |
Brown Advisory Growth Equity Inv | |||
NBGAX | 62.00 | -1.35 | -2.13% |
Neuberger Berman Genesis Adv |