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GAVAX | PAALX | GAVAX / PAALX | |
Total Expense Ratio | 1.53 | 1.65 | 93% |
Annual Report Gross Expense Ratio | 1.60 | 1.75 | 91% |
Fund Existence | 13 years | 21 years | - |
Gain YTD | 1.406 | 1.225 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | 2500 | N/A | - |
Net Assets | 35.2M | 13.8B | 0% |
Annual Yield % from dividends | 0.00 | 5.57 | - |
Returns for 1 year | 3.84 | 7.37 | 52% |
Returns for 3 years | -27.82 | 15.36 | -181% |
Returns for 5 years | -16.57 | 20.62 | -80% |
Returns for 10 years | 7.95 | 40.91 | 19% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
RYSIX | 303.05 | 5.19 | +1.74% |
Rydex Electronics Inv | |||
FCIAX | 46.37 | 0.33 | +0.72% |
American Funds Invmt Co of Amer 529-F-2 | |||
PURRX | 16.77 | 0.11 | +0.66% |
PGIM Global Real Estate R | |||
IFTSX | 9.26 | 0.06 | +0.65% |
Voya International High Div Low Vol S | |||
AADEX | 24.73 | 0.14 | +0.57% |
American Beacon Large Cap Value R5 |