GAGIX | PASAX | GAGIX / PASAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 21 years | - |
Gain YTD | 4.305 | 7.031 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 59.6M | 12.4B | 0% |
Annual Yield % from dividends | 1.84 | 3.39 | 54% |
Returns for 1 year | 12.97 | 12.83 | 101% |
Returns for 3 years | -0.08 | 4.80 | -2% |
Returns for 5 years | 32.25 | 31.26 | 103% |
Returns for 10 years | 59.29 | 49.04 | 121% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIBOX | 26.96 | N/A | N/A |
Thornburg Investment Income Builder R6 | |||
RSOOX | 39.90 | -0.02 | -0.05% |
Columbia Dividend Opportunity R | |||
NREAX | 15.18 | -0.03 | -0.20% |
Neuberger Berman Real Estate A | |||
MADFX | 33.16 | -0.10 | -0.30% |
Matrix Advisors Dividend | |||
HNISX | 15.33 | -0.19 | -1.22% |
Harbor International Small Cap Retire |