ADSIX | RGAFX | ADSIX / RGAFX | |
Total Expense Ratio | 0.92 | 0.34 | 271% |
Annual Report Gross Expense Ratio | 1.01 | 0.34 | 297% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 0.582 | 5.187 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 435M | 306B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -22.10 | 7.61 | -290% |
Returns for 3 years | 28.78 | 54.50 | 53% |
Returns for 5 years | -3.48 | 50.83 | -7% |
Returns for 10 years | 17.58 | 75.29 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFGEX | 10.68 | -0.10 | -0.93% |
DFA Global Real Estate Securities Port | |||
MXLGX | 10.53 | -0.13 | -1.22% |
Empower Large Cap Growth Inv | |||
BGRWX | 27.98 | -0.40 | -1.41% |
Barrett Growth Retail | |||
WENCX | 37.13 | -0.53 | -1.41% |
Allspring Mid Cap Growth Fund - Cl C | |||
FVRMX | 23.59 | -0.45 | -1.87% |
Franklin Mutual Small-Mid Cap Val Adv |