GAGAX | PATRX | GAGAX / PATRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 19 years | - |
Gain YTD | 2.042 | 3.045 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 64.7M | 12.1B | 1% |
Annual Yield % from dividends | 1.84 | 3.21 | 57% |
Returns for 1 year | 2.60 | 3.58 | 73% |
Returns for 3 years | -5.20 | -0.66 | 791% |
Returns for 5 years | 24.08 | 21.24 | 113% |
Returns for 10 years | 49.89 | 45.94 | 109% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNCX | 15.20 | 0.29 | +1.95% |
American Beacon ARK Transfmt Innov C | |||
FICVX | 36.66 | 0.41 | +1.13% |
Fidelity Advisor Convertible Secs I | |||
HWGAX | 13.92 | 0.14 | +1.02% |
Hotchkis & Wiley Global Value A | |||
CAPSX | 8.74 | 0.06 | +0.69% |
Federated Hermes Capital Income IS | |||
FIKZX | 20.95 | 0.09 | +0.43% |
Fidelity Advisor Asset Manager 50% Z |