GAAUX | PRGEX | GAAUX / PRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 9 years | - |
Gain YTD | 9.286 | 5.960 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 571M | 518M | 110% |
Annual Yield % from dividends | 5.23 | 0.94 | 557% |
Returns for 1 year | 10.17 | 6.76 | 150% |
Returns for 3 years | 7.46 | 6.39 | 117% |
Returns for 5 years | N/A | 27.83 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIGSX | 17.61 | 0.12 | +0.69% |
Fidelity Series International Growth | |||
TOLZX | 15.10 | 0.08 | +0.53% |
DWS RREEF Global Infrastructure R6 | |||
MVGNX | 16.56 | 0.07 | +0.42% |
MFS Low Volatility Global Equity R6 | |||
MXPBX | 10.55 | N/A | N/A |
Empower International Index Instl | |||
OIOIX | 16.65 | -0.01 | -0.06% |
AXS Income Opportunities I |