POLIX | RGACX | POLIX / RGACX | |
Total Expense Ratio | 0.97 | 0.94 | 103% |
Annual Report Gross Expense Ratio | 0.97 | 0.94 | 103% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 4.967 | 17.655 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.37B | 337B | 2% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 3.82 | 11.01 | 35% |
Returns for 3 years | 40.40 | 70.57 | 57% |
Returns for 5 years | 12.34 | 37.85 | 33% |
Returns for 10 years | 148.46 | 96.78 | 153% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWCIX | 31.45 | 0.17 | +0.54% |
Hotchkis & Wiley Disciplined Value I | |||
ATWYX | 26.15 | 0.04 | +0.15% |
AB Tax-Managed Wealth Apprec Strat Adv | |||
GAOCX | 21.64 | 0.03 | +0.14% |
JPMorgan Global Allocation C | |||
JDMAX | 139.98 | 0.13 | +0.09% |
Janus Henderson Enterprise A | |||
MATFX | 17.15 | -0.06 | -0.35% |
Matthews Asia Innovators Investor |