GAGCX | PASCX | GAGCX / PASCX | |
Total Expense Ratio | 0.90 | 3.06 | 29% |
Annual Report Gross Expense Ratio | 1.61 | 3.15 | 51% |
Fund Existence | 31 years | 22 years | - |
Gain YTD | 9.967 | 4.762 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 62.7M | 11B | 1% |
Annual Yield % from dividends | 2.11 | 4.97 | 42% |
Returns for 1 year | 11.97 | 6.32 | 189% |
Returns for 3 years | 26.28 | 14.99 | 175% |
Returns for 5 years | 58.03 | 32.29 | 180% |
Returns for 10 years | 60.38 | 46.93 | 129% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIISX | 7.31 | -0.06 | -0.81% |
BNY Mellon Income Stock Inv | |||
HFQSX | 6.83 | -0.06 | -0.87% |
Janus Henderson Global Equity Income S | |||
IBNYX | 24.10 | -0.25 | -1.03% |
Macquarie Balanced Fund Class Y | |||
GLOSX | 21.41 | -0.23 | -1.06% |
Victory Pioneer Global Equity A | |||
AZMAX | 17.49 | -0.24 | -1.35% |
Virtus NFJ Emerging Markets Value A |