GAGCX | PATRX | GAGCX / PATRX | |
Total Expense Ratio | 0.90 | 2.56 | 35% |
Annual Report Gross Expense Ratio | 1.61 | 2.65 | 61% |
Fund Existence | 31 years | 19 years | - |
Gain YTD | 14.733 | 6.931 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 65.4M | 11.1B | 1% |
Annual Yield % from dividends | 2.07 | 5.61 | 37% |
Returns for 1 year | 17.44 | 8.47 | 206% |
Returns for 3 years | 30.33 | 19.01 | 160% |
Returns for 5 years | 62.48 | 36.79 | 170% |
Returns for 10 years | 68.83 | 58.54 | 118% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASCFX | 23.78 | 0.29 | +1.23% |
Virtus Small-Cap R6 | |||
LMISX | 25.41 | 0.22 | +0.87% |
Franklin U.S. Large Cap Equity IS | |||
MGGIX | 40.79 | 0.32 | +0.79% |
Morgan Stanley Inst Global Opp I | |||
PRWCX | 36.98 | 0.17 | +0.46% |
T. Rowe Price Capital Appreciation | |||
TEURX | 29.81 | -0.01 | -0.03% |
Franklin Mutual International Value C |