ASLDX | RGACX | ASLDX / RGACX | |
Total Expense Ratio | 0.00 | 0.94 | - |
Annual Report Gross Expense Ratio | 0.63 | 0.94 | 67% |
Fund Existence | 2 years | 23 years | - |
Gain YTD | 8.447 | 14.280 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.21B | 328B | 2% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 13.30 | 13.91 | 96% |
Returns for 3 years | N/A | 53.48 | - |
Returns for 5 years | N/A | 34.48 | - |
Returns for 10 years | N/A | 99.45 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AAGPX | 24.75 | 0.01 | +0.04% |
American Beacon Large Cap Value Inv | |||
GVEZX | 19.59 | -0.01 | -0.05% |
GuideStone Funds Value Equity Investor | |||
PXDIX | 10.27 | -0.01 | -0.10% |
Impax Global Sustainable Infras Instl | |||
VWINX | 26.22 | -0.04 | -0.15% |
Vanguard Wellesley® Income Inv | |||
WAESX | 17.67 | -0.09 | -0.51% |
Wasatch Emerging Markets Select Investor |