IAFLX | RGAHX | IAFLX / RGAHX | |
Total Expense Ratio | 0.91 | 0.44 | 207% |
Annual Report Gross Expense Ratio | 1.15 | 0.44 | 261% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 2.580 | 1.634 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.6M | 302B | 0% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 9.46 | 5.56 | 170% |
Returns for 3 years | 37.21 | 41.23 | 90% |
Returns for 5 years | 23.92 | 47.65 | 50% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSUTX | 60.86 | N/A | N/A |
Goldman Sachs US Equity Insights Inv | |||
GQRPX | 18.60 | N/A | N/A |
GQG Partners Global Quality Equity Inv | |||
MUOCX | 28.32 | N/A | N/A |
Morgan Stanley Instl US Core C | |||
PAXDX | 10.25 | N/A | N/A |
Impax Global Sustainable Infras Inv | |||
CMLCX | 56.28 | -0.83 | -1.45% |
American Funds American Mutual 529C |