ADRRX | GFFFX | ADRRX / GFFFX | |
Total Expense Ratio | 1.42 | 0.40 | 355% |
Annual Report Gross Expense Ratio | 1.51 | 0.40 | 378% |
Fund Existence | 20 years | 17 years | - |
Gain YTD | 0.354 | 5.150 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 435M | 306B | 0% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -23.94 | 7.50 | -319% |
Returns for 3 years | 22.18 | 54.22 | 41% |
Returns for 5 years | -11.24 | 50.43 | -22% |
Returns for 10 years | 4.37 | 74.55 | 6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQEFX | 34.18 | -0.42 | -1.21% |
GMO Quality IV | |||
SNTKX | 24.83 | -0.34 | -1.35% |
Steward International Enhanced Index A | |||
FCBSX | 33.01 | -0.46 | -1.37% |
Franklin Mutual U.S. Mid Cap Value C | |||
SUTZX | 15.64 | -0.27 | -1.70% |
AB Sustainable US Thematic Z | |||
HNVRX | 39.15 | -0.71 | -1.78% |
Harbor Small Cap Value Retirement |