| GAIHX | PUDAAGP | GAIHX / PUDAAGP | |
| Total Expense Ratio | 0.34 | N/A | - |
| Annual Report Gross Expense Ratio | 0.34 | N/A | - |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 10.552 | 12.175 | 87% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5B | 4.25B | 554% |
| Annual Yield % from dividends | 1.92 | 1.83 | 105% |
| Returns for 1 year | 11.08 | 12.87 | 86% |
| Returns for 3 years | 49.77 | 47.06 | 106% |
| Returns for 5 years | 30.85 | 22.30 | 138% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FIVLX | 15.70 | 0.01 | +0.06% |
| Fidelity International Value | |||
| FBONX | 41.04 | -0.08 | -0.19% |
| American Funds American Balanced 529-F-3 | |||
| MUEVX | 45.69 | -0.17 | -0.37% |
| MFS Blended Research Core Equity R6 | |||
| VSFSX | 30.22 | -0.12 | -0.40% |
| Federated Hermes MDT Small Cap Value R6 | |||
| EKSCX | 6.92 | -0.04 | -0.57% |
| Allspring Diversified Income Bldr C | |||