GAAHX | IGNAX | GAAHX / IGNAX | |
Total Expense Ratio | 0.72 | 1.36 | 53% |
Annual Report Gross Expense Ratio | 0.72 | 1.68 | 43% |
Fund Existence | 5 years | 29 years | - |
Gain YTD | 6.283 | 13.365 | 47% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.44B | 177M | 814% |
Annual Yield % from dividends | 3.47 | 5.17 | 67% |
Returns for 1 year | -4.66 | 7.74 | -60% |
Returns for 3 years | -7.93 | 24.41 | -32% |
Returns for 5 years | N/A | 78.58 | - |
Returns for 10 years | N/A | 30.17 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTZCX | 54.10 | 0.67 | +1.25% |
FullerThaler Behvrll Uncnstd Eq C | |||
SAPYX | 37.66 | 0.09 | +0.24% |
ClearBridge Appreciation I | |||
BGALX | 16.65 | N/A | N/A |
Baillie Gifford Global Alpha Equities 4 | |||
WXCIX | 14.46 | -0.05 | -0.34% |
William Blair Emerg Mkts ex China Gr I | |||
VCIEX | 9.35 | -0.07 | -0.74% |
VALIC Company I International Eqs Idx |