ASLDX | GAFFX | ASLDX / GAFFX | |
Total Expense Ratio | 0.00 | 0.30 | - |
Annual Report Gross Expense Ratio | 0.63 | 0.30 | 210% |
Fund Existence | 2 years | 9 years | - |
Gain YTD | 6.703 | 13.509 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.17B | 328B | 2% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 15.21 | 18.19 | 84% |
Returns for 3 years | N/A | 59.69 | - |
Returns for 5 years | N/A | 50.79 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AALRX | 28.43 | 0.16 | +0.57% |
American Beacon Large Cap Value R6 | |||
LMVWX | 29.07 | 0.10 | +0.35% |
Lord Abbett Focused Small Cap Value R6 | |||
DPWRX | 72.11 | 0.21 | +0.29% |
BNY Mellon Worldwide Growth I | |||
PEIYX | 37.68 | 0.10 | +0.27% |
Putnam Large Cap Value Y | |||
CFLGX | 24.92 | 0.04 | +0.16% |
ClearBridge Tactical Dividend Income A |