GAGAX | PATRX | GAGAX / PATRX | |
Total Expense Ratio | 0.90 | 2.54 | 36% |
Annual Report Gross Expense Ratio | 1.61 | 2.62 | 62% |
Fund Existence | 24 years | 20 years | - |
Gain YTD | 19.827 | 10.482 | 189% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 68.2M | 11B | 1% |
Annual Yield % from dividends | 1.94 | 5.46 | 36% |
Returns for 1 year | 13.86 | 6.61 | 210% |
Returns for 3 years | 50.17 | 31.68 | 158% |
Returns for 5 years | 60.78 | 40.20 | 151% |
Returns for 10 years | 84.51 | 80.22 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BQLCX | 23.50 | 0.17 | +0.73% |
Bright Rock Quality Large Cap Instl | |||
FDTGX | 80.19 | 0.33 | +0.41% |
Fidelity Advisor Consumer Staples M | |||
RSLCX | 69.41 | 0.26 | +0.38% |
American Funds SMALLCAP World R3 | |||
CSMMX | 25.17 | 0.07 | +0.28% |
Invesco Summit C | |||
CICGX | 10.88 | 0.01 | +0.09% |
AB Concentrated International Growth C |