ACSLX | GFFFX | ACSLX / GFFFX | |
Total Expense Ratio | 1.90 | 0.40 | 475% |
Annual Report Gross Expense Ratio | 1.98 | 0.40 | 495% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 12.705 | 18.148 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.42B | 337B | 2% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 10.85 | 11.84 | 92% |
Returns for 3 years | 49.34 | 73.18 | 67% |
Returns for 5 years | 20.78 | 41.27 | 50% |
Returns for 10 years | 89.43 | 102.46 | 87% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OIEJX | 26.12 | 0.17 | +0.66% |
JPMorgan Equity Income R6 | |||
DVLCX | 23.34 | 0.09 | +0.39% |
BNY Mellon Opportunistic Midcap Value C | |||
SMVTX | 12.99 | 0.01 | +0.08% |
Virtus Ceredex Mid-Cap Value Equity I | |||
MSOPX | 33.30 | N/A | N/A |
Morgan Stanley Inst Global Opp C | |||
RKCAX | 11.13 | -0.01 | -0.13% |
Rockefeller Climate Solutions A |