ASLDX | GFFFX | ASLDX / GFFFX | |
Total Expense Ratio | 0.00 | 0.40 | - |
Annual Report Gross Expense Ratio | 0.63 | 0.40 | 158% |
Fund Existence | 2 years | 17 years | - |
Gain YTD | 14.430 | 18.148 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.42B | 336B | 2% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 14.52 | 11.84 | 123% |
Returns for 3 years | N/A | 73.18 | - |
Returns for 5 years | N/A | 41.27 | - |
Returns for 10 years | N/A | 102.46 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OIEPX | 25.51 | 0.16 | +0.63% |
JPMorgan Equity Income R3 | |||
DMCVX | 31.97 | 0.12 | +0.38% |
BNY Mellon Opportunistic Midcap Value A | |||
SMVFX | 12.02 | 0.01 | +0.08% |
Virtus Ceredex Mid-Cap Value Equity C | |||
MGORX | 40.76 | N/A | N/A |
Morgan Stanley Inst Global Opp IR | |||
ESGEX | 21.89 | -0.04 | -0.18% |
Reynders McVeigh Core Equity Instl |