AMIGX | GAFFX | AMIGX / GAFFX | |
Total Expense Ratio | 0.62 | 0.30 | 207% |
Annual Report Gross Expense Ratio | 0.62 | 0.30 | 207% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | 6.005 | 11.347 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.52B | 323B | 2% |
Annual Yield % from dividends | 0.09 | 0.61 | 15% |
Returns for 1 year | 0.81 | 11.26 | 7% |
Returns for 3 years | 51.37 | 60.93 | 84% |
Returns for 5 years | 79.70 | 51.33 | 155% |
Returns for 10 years | 160.02 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEXMX | 34.23 | 0.30 | +0.88% |
T. Rowe Price Extended Equity Market Idx | |||
MCLRX | 16.63 | 0.13 | +0.79% |
BlackRock Advantage Large Cap Core Inv C | |||
QGIAX | 27.92 | 0.18 | +0.65% |
Pear Tree Quality Institutional | |||
JVSAX | 15.43 | 0.09 | +0.59% |
Janus Henderson Small-Mid Cap Value A | |||
TRVLX | 48.07 | 0.26 | +0.54% |
T. Rowe Price Value |