GAGIX | PASCX | GAGIX / PASCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 22 years | - |
Gain YTD | 3.451 | 3.322 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.3M | 12B | 1% |
Annual Yield % from dividends | 1.84 | 2.69 | 68% |
Returns for 1 year | 11.85 | 9.10 | 130% |
Returns for 3 years | -6.99 | -3.02 | 231% |
Returns for 5 years | 29.12 | 21.37 | 136% |
Returns for 10 years | 55.96 | 36.39 | 154% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KGGAX | 12.10 | 0.07 | +0.58% |
Kopernik Global All-Cap A | |||
PIEFX | 15.53 | -0.12 | -0.77% |
Federated Hermes Emerging Markets Eq IS | |||
BREKX | 34.59 | -0.30 | -0.86% |
BlackRock International Dividend K | |||
OGEAX | 88.03 | -1.16 | -1.30% |
JPMorgan Equity Index A | |||
CIGIX | 22.72 | -0.33 | -1.43% |
Calamos International Growth I |