ARYNX | DFGEX | ARYNX / DFGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 6.508 | 1.420 | 458% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 829M | 7.04B | 12% |
Annual Yield % from dividends | 2.65 | 3.41 | 78% |
Returns for 1 year | 7.64 | 2.52 | 303% |
Returns for 3 years | -9.28 | -15.62 | 59% |
Returns for 5 years | 10.08 | -0.30 | -3,336% |
Returns for 10 years | 45.44 | 31.66 | 144% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGIJX | 11.82 | 0.17 | +1.46% |
Goldman Sachs Global Infras R6 | |||
VEXAX | 146.28 | 1.81 | +1.25% |
Vanguard Extended Market Index Admiral | |||
ASIAX | 27.32 | 0.06 | +0.22% |
Invesco EQV Asia Pacific Equity A | |||
PIIQX | 11.20 | -0.02 | -0.18% |
Principal International Equity Index R5 | |||
FLCKX | 38.90 | -0.54 | -1.37% |
Fidelity Leveraged Company Stock K |