CEYRX | GAFFX | CEYRX / GAFFX | |
Total Expense Ratio | 0.58 | 0.30 | 193% |
Annual Report Gross Expense Ratio | 0.58 | 0.30 | 193% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 3.495 | 5.197 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.87B | 306B | 2% |
Annual Yield % from dividends | 0.38 | 0.65 | 58% |
Returns for 1 year | -0.01 | 7.65 | -0% |
Returns for 3 years | 29.72 | 54.61 | 54% |
Returns for 5 years | 47.98 | 51.03 | 94% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPMX | 5.01 | 0.03 | +0.60% |
Invesco SteelPath MLP Alpha Plus C | |||
RMOYX | 24.63 | -0.30 | -1.20% |
Victory RS Mid Cap Growth Y | |||
AWPZX | 21.05 | -0.34 | -1.59% |
AB Sustainable International Thematic Z | |||
TRGOX | 83.62 | -1.38 | -1.62% |
T. Rowe Price Lrg Cp Gr Inv | |||
MASKX | 23.13 | -0.43 | -1.83% |
iShares Russell 2000 Small-Cap Idx Instl |