GAAEX | RSLDX | GAAEX / RSLDX | |
Total Expense Ratio | 1.10 | 0.80 | 138% |
Annual Report Gross Expense Ratio | 1.79 | 0.80 | 224% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | -6.759 | -5.566 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14M | 67.9B | 0% |
Annual Yield % from dividends | 0.27 | 0.89 | 31% |
Returns for 1 year | -13.26 | -1.63 | 814% |
Returns for 3 years | -14.83 | 2.03 | -729% |
Returns for 5 years | 69.12 | 29.64 | 233% |
Returns for 10 years | 22.28 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FWDGX | 11.12 | 0.08 | +0.72% |
American Funds Dvlpg Wld Gr&Inc 529-F-3 | |||
CSDIX | 17.19 | 0.02 | +0.12% |
Cohen & Steers Real Estate Securities I | |||
FCLTX | 41.45 | N/A | N/A |
Fidelity Advisor Industrials M | |||
STRGX | 54.09 | N/A | N/A |
Sterling Capital MdCp Relatv Val Instl | |||
PJRQX | 8.16 | N/A | N/A |
PGIM Quant Solutions International Eq R6 |