FAFGX | GGRUX | FAFGX / GGRUX | |
Total Expense Ratio | 0.40 | 0.74 | 54% |
Annual Report Gross Expense Ratio | 0.40 | 0.95 | 42% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 11.291 | 6.899 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 199M | 162,312% |
Annual Yield % from dividends | 0.53 | 0.00 | - |
Returns for 1 year | 11.14 | 11.10 | 100% |
Returns for 3 years | 61.52 | 57.83 | 106% |
Returns for 5 years | N/A | 31.14 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WCMRX | 26.41 | 0.15 | +0.57% |
WCM Focused International Growth Inv | |||
VELAX | 17.28 | 0.08 | +0.47% |
VELA Large Cap Plus A | |||
CSUIX | 24.00 | 0.05 | +0.21% |
Cohen & Steers Global Infrastructure I | |||
MLPNX | 6.41 | N/A | -0.02% |
Invesco SteelPath MLP Alpha Plus Y | |||
ATGDX | 13.88 | -0.02 | -0.14% |
American Century International Gr R6 |