AMIGX | GAFFX | AMIGX / GAFFX | |
Total Expense Ratio | 0.62 | 0.30 | 207% |
Annual Report Gross Expense Ratio | 0.62 | 0.30 | 207% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 8.340 | 13.509 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.64B | 328B | 2% |
Annual Yield % from dividends | 0.09 | 0.61 | 15% |
Returns for 1 year | 8.52 | 18.19 | 47% |
Returns for 3 years | 48.03 | 59.69 | 80% |
Returns for 5 years | 79.40 | 50.79 | 156% |
Returns for 10 years | 160.35 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ETCEX | 12.87 | 0.09 | +0.70% |
Eventide Exponential Technologies C | |||
TISBX | 24.34 | 0.10 | +0.41% |
Nuveen Small Cap Blend Idx R6 | |||
MTOIX | 22.10 | 0.04 | +0.18% |
NYLI Income Builder Class I | |||
DOXFX | 62.70 | -0.20 | -0.32% |
Dodge & Cox International Stock X | |||
RLAIX | 19.80 | -0.08 | -0.40% |
T. Rowe Price Latin America I |