ASLDX | RGAFX | ASLDX / RGAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 1 year | 23 years | - |
Gain YTD | 24.826 | 20.970 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.2B | 301B | 2% |
Annual Yield % from dividends | N/A | 0.73 | - |
Returns for 1 year | 24.77 | 21.20 | 117% |
Returns for 3 years | N/A | 3.54 | - |
Returns for 5 years | N/A | 51.06 | - |
Returns for 10 years | N/A | 79.29 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGEVX | 13.80 | 0.09 | +0.67% |
Baillie Gifford International Growth 5 | |||
RYZCX | 27.42 | 0.04 | +0.15% |
Rydex Precious Metals C | |||
GTFPX | 26.60 | N/A | N/A |
Goldman Sachs International Eq ESG P | |||
MMMSX | 21.35 | N/A | N/A |
Victory Integrity Small/Mid-Cap Value Mb | |||
FSMAX | 91.83 | -0.15 | -0.16% |
Fidelity Extended Market Index |