GAONX | RIRHX | GAONX / RIRHX | |
Total Expense Ratio | 1.40 | 0.42 | 333% |
Annual Report Gross Expense Ratio | 1.47 | 0.42 | 350% |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 7.831 | 12.971 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.85B | 116B | 2% |
Annual Yield % from dividends | 2.51 | 3.16 | 79% |
Returns for 1 year | 6.91 | 13.81 | 50% |
Returns for 3 years | 30.31 | 35.65 | 85% |
Returns for 5 years | 22.62 | 51.36 | 44% |
Returns for 10 years | 47.84 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGLSX | 10.65 | -0.04 | -0.37% |
VALIC Company I Global Strategy | |||
SSCDX | 17.83 | -0.09 | -0.50% |
Sit Small Cap Dividend Growth I | |||
NBMBX | 18.27 | -0.11 | -0.60% |
Neuberger Berman Mid Cap Growth Adv | |||
HILTX | 22.63 | -0.14 | -0.61% |
Hartford International Value R5 | |||
OCSGX | 6.77 | -0.07 | -1.02% |
Optimum Small-Mid Cap Growth C |