GAGAX | PASCX | GAGAX / PASCX | |
Total Expense Ratio | 0.90 | 3.06 | 29% |
Annual Report Gross Expense Ratio | 1.61 | 3.15 | 51% |
Fund Existence | 24 years | 22 years | - |
Gain YTD | 14.737 | 6.753 | 218% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 65.4M | 11.1B | 1% |
Annual Yield % from dividends | 2.06 | 5.06 | 41% |
Returns for 1 year | 17.44 | 7.95 | 219% |
Returns for 3 years | 30.30 | 17.39 | 174% |
Returns for 5 years | 62.42 | 33.35 | 187% |
Returns for 10 years | 68.49 | 50.87 | 135% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGGIX | 40.79 | 0.32 | +0.79% |
Morgan Stanley Inst Global Opp I | |||
EQIIX | 13.22 | 0.09 | +0.69% |
Allspring Emerging Markets Eq Advtg Inst | |||
PACLX | 36.30 | 0.16 | +0.44% |
T. Rowe Price Capital Appreciation Adv | |||
FMEUX | 30.22 | -0.01 | -0.03% |
Franklin Mutual International Value R6 | |||
HISIX | 10.87 | -0.02 | -0.18% |
Homestead International Equity |