GAOTX | RCEEX | GAOTX / RCEEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 9.227 | 10.184 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.86B | 107B | 3% |
Annual Yield % from dividends | 0.42 | 2.85 | 15% |
Returns for 1 year | 16.45 | 17.34 | 95% |
Returns for 3 years | -8.79 | 10.58 | -83% |
Returns for 5 years | 17.14 | 25.26 | 68% |
Returns for 10 years | N/A | 32.43 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLCRX | 6.61 | -0.02 | -0.30% |
Voya Large Cap Value Port R6 | |||
BBTIX | 11.47 | -0.07 | -0.61% |
Bridge Builder Tax Managed Intl Eq | |||
JAVAX | 14.25 | -0.13 | -0.90% |
James Aggressive Allocation | |||
NWHMX | 9.42 | -0.09 | -0.95% |
Nationwide Bailard Intl Eqs R6 | |||
JATNX | 68.82 | -1.82 | -2.58% |
Janus Henderson Glb Tech and Innovt N |