CEYIX | GAFFX | CEYIX / GAFFX | |
Total Expense Ratio | 0.65 | 0.30 | 217% |
Annual Report Gross Expense Ratio | 0.65 | 0.30 | 217% |
Fund Existence | 26 years | 8 years | - |
Gain YTD | 3.461 | 5.197 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.87B | 306B | 2% |
Annual Yield % from dividends | 0.30 | 0.65 | 46% |
Returns for 1 year | -0.06 | 7.65 | -1% |
Returns for 3 years | 29.50 | 54.61 | 54% |
Returns for 5 years | 47.58 | 51.03 | 93% |
Returns for 10 years | 77.23 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPLX | 6.07 | 0.02 | +0.33% |
Invesco SteelPath MLP Alpha Plus A | |||
CMEUX | 21.05 | -0.23 | -1.08% |
Six Circles Mgd Eq Port US Uncons | |||
RMOCX | 17.05 | -0.21 | -1.22% |
Victory RS Mid Cap Growth C | |||
AWPCX | 16.84 | -0.28 | -1.64% |
AB Sustainable Intl Thematic C | |||
BDBKX | 23.22 | -0.43 | -1.82% |
iShares Russell 2000 Small-Cap Idx K |