ASERX | GFACX | ASERX / GFACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 16.393 | 18.673 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.6B | 284B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 18.66 | 21.68 | 86% |
Returns for 3 years | -6.01 | -7.22 | 83% |
Returns for 5 years | 45.47 | 42.36 | 107% |
Returns for 10 years | 82.71 | 47.07 | 176% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HIMGX | 4.43 | -0.01 | -0.23% |
Harbor Disruptive Innovation Inv | |||
GBLCX | 39.22 | -0.10 | -0.25% |
American Funds Global Balanced C | |||
IGIIX | 38.31 | -0.15 | -0.39% |
Delaware Ivy Global Growth Fund Class I | |||
TGVIX | 29.02 | -0.12 | -0.41% |
Thornburg International Equity I | |||
FMKFX | 19.78 | -0.11 | -0.55% |
Fidelity Magellan K6 |