GAFFX | RPNRX | GAFFX / RPNRX | |
Total Expense Ratio | 0.30 | 1.25 | 24% |
Annual Report Gross Expense Ratio | 0.30 | 1.46 | 21% |
Fund Existence | 8 years | 1 year | - |
Gain YTD | 9.091 | 2.210 | 411% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 314B | 3.07M | 10,228,013% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 10.40 | 7.47 | 139% |
Returns for 3 years | 53.07 | N/A | - |
Returns for 5 years | 55.36 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IASTX | 23.76 | 0.14 | +0.59% |
Macquarie Asset Strategy Fund Cl R6 | |||
FEMKX | 42.51 | N/A | N/A |
Fidelity Emerging Markets Fund | |||
ACFFX | 27.97 | N/A | N/A |
Columbia Acorn International Sel Inst | |||
BAGAX | 14.18 | N/A | N/A |
Brown Advisory Growth Equity Adv | |||
APLIX | 11.94 | N/A | N/A |
Cavanal Hill Hedged Equity Income Inv |