AIFRX | RGFTX | AIFRX / RGFTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 2.503 | 3.769 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 40.5M | 343M | 12% |
Annual Yield % from dividends | 2.90 | 2.66 | 109% |
Returns for 1 year | 4.32 | 16.32 | 26% |
Returns for 3 years | 3.44 | 12.80 | 27% |
Returns for 5 years | 15.03 | -3.87 | -389% |
Returns for 10 years | 59.50 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTORX | 37.32 | 0.50 | +1.36% |
Goldman Sachs Technology Opps R6 | |||
JDCRX | 43.55 | 0.46 | +1.07% |
Janus Henderson Forty R | |||
TQGIX | 18.25 | 0.14 | +0.77% |
T. Rowe Price Integrated Global Eq I | |||
BGPFX | 12.51 | 0.07 | +0.55% |
Baillie Gifford Developed EAFE All Cap 3 | |||
OPMNX | 27.07 | 0.12 | +0.45% |
Invesco Main Street Mid Cap R |