ASLWX | GFFFX | ASLWX / GFFFX | |
Total Expense Ratio | 0.55 | 0.40 | 138% |
Annual Report Gross Expense Ratio | 0.63 | 0.40 | 158% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 13.920 | 18.148 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.4B | 336B | 2% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 13.86 | 11.84 | 117% |
Returns for 3 years | 65.10 | 73.18 | 89% |
Returns for 5 years | 41.95 | 41.27 | 102% |
Returns for 10 years | N/A | 102.46 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQEPX | 21.66 | 0.18 | +0.84% |
GQG Partners US Select Quality Eq Inv | |||
CNRWX | 27.03 | 0.19 | +0.71% |
City National Rochdale US Cor Eq N | |||
OIEIX | 25.53 | 0.16 | +0.63% |
JPMorgan Equity Income A | |||
SAMVX | 12.62 | 0.01 | +0.08% |
Virtus Ceredex Mid-Cap Value Equity A | |||
RKCIX | 11.18 | -0.01 | -0.13% |
Rockefeller Climate Solutions Instl |