AIAGX | VGSNX | AIAGX / VGSNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 21 years | - |
Gain YTD | 1.494 | 2.813 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 37.8M | 65.7B | 0% |
Annual Yield % from dividends | 2.27 | 4.01 | 57% |
Returns for 1 year | 2.39 | 12.25 | 20% |
Returns for 3 years | -11.51 | 1.57 | -731% |
Returns for 5 years | -25.36 | 11.08 | -229% |
Returns for 10 years | -38.01 | 53.50 | -71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGRQX | 39.67 | -0.11 | -0.28% |
MFS International Growth R2 | |||
PRDAX | 11.46 | -0.10 | -0.87% |
Principal Diversified Real Asset A | |||
FGILX | 21.33 | -0.24 | -1.11% |
Fidelity Global Equity Income | |||
ATWCX | 22.80 | -0.38 | -1.64% |
AB Tax-Managed Wealth Apprec Strat C | |||
BFSIX | 25.30 | -0.43 | -1.67% |
BFS Equity Institutional |