GFAFX | TADCX | GFAFX / TADCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 15 years | - |
Gain YTD | 3.389 | 1.452 | 233% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307B | 2.63B | 11,660% |
Annual Yield % from dividends | 0.45 | 0.00 | - |
Returns for 1 year | 22.21 | 6.36 | 349% |
Returns for 3 years | 12.67 | 1.28 | 991% |
Returns for 5 years | 45.81 | 11.92 | 384% |
Returns for 10 years | 84.01 | 53.89 | 156% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBSRX | 50.39 | 0.45 | +0.90% |
Neuberger Berman Sustainable Equity Inv | |||
MPEMX | 7.43 | 0.04 | +0.54% |
Mondrian Emerging Markets Value Equity | |||
AIFFX | 13.68 | 0.06 | +0.44% |
Aristotle International Equity I-2 | |||
ITRIX | 28.72 | 0.10 | +0.35% |
VY® T. Rowe Price Capital Apprec I | |||
VSFIX | 24.98 | 0.06 | +0.24% |
Federated Hermes Clover Small Value IS |