EXEYX | GAFFX | EXEYX / GAFFX | |
Total Expense Ratio | 1.06 | 0.30 | 353% |
Annual Report Gross Expense Ratio | 1.29 | 0.30 | 430% |
Fund Existence | 27 years | 8 years | - |
Gain YTD | 4.710 | 11.347 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.8M | 323B | 0% |
Annual Yield % from dividends | 0.05 | 0.61 | 8% |
Returns for 1 year | 0.31 | 11.26 | 3% |
Returns for 3 years | 13.74 | 60.93 | 23% |
Returns for 5 years | 10.98 | 51.33 | 21% |
Returns for 10 years | -9.67 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LFGAX | 39.28 | 0.53 | +1.37% |
Lord Abbett Focused Growth A | |||
EVSYX | 26.05 | 0.25 | +0.97% |
Allspring Disciplined US Core Admin | |||
SSMHX | 331.44 | 3.12 | +0.95% |
State Street Small/Mid Cap Equity Index | |||
AZNIX | 12.03 | 0.06 | +0.50% |
Virtus Income & Growth Inst | |||
GLESX | 13.76 | -0.02 | -0.15% |
GS Energy Infrastructure Fd R6 Shares |