CLWFX | GAFFX | CLWFX / GAFFX | |
Total Expense Ratio | 0.71 | 0.30 | 237% |
Annual Report Gross Expense Ratio | 0.71 | 0.30 | 237% |
Fund Existence | 14 years | 8 years | - |
Gain YTD | -0.273 | 5.197 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.83B | 306B | 2% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 4.56 | 7.65 | 60% |
Returns for 3 years | 71.17 | 54.61 | 130% |
Returns for 5 years | 58.49 | 51.03 | 115% |
Returns for 10 years | 101.73 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TBLTX | 11.93 | -0.11 | -0.91% |
Transamerica Balanced II I3 | |||
EIISX | 16.40 | -0.20 | -1.20% |
Parametric International Equity I | |||
JCAPX | 58.52 | -0.73 | -1.23% |
Janus Henderson Forty I | |||
PTEZX | 21.97 | -0.28 | -1.26% |
PGIM Quant Solutions Large-Cap Cor Eq Z | |||
ATYGX | 13.74 | -0.23 | -1.65% |
American Century International Gr Y |