FUNCX | GAFFX | FUNCX / GAFFX | |
Total Expense Ratio | 1.74 | 0.30 | 580% |
Annual Report Gross Expense Ratio | 1.74 | 0.30 | 580% |
Fund Existence | 20 years | 8 years | - |
Gain YTD | 2.944 | 5.197 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.15B | 306B | 2% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | -0.52 | 7.65 | -7% |
Returns for 3 years | 42.50 | 54.61 | 78% |
Returns for 5 years | 19.61 | 51.03 | 38% |
Returns for 10 years | 57.61 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWMIX | 52.80 | -0.39 | -0.73% |
Hotchkis & Wiley Mid-Cap Value I | |||
TRAIX | 36.06 | -0.28 | -0.77% |
T. Rowe Price Capital Appreciation I | |||
IREIX | 15.50 | -0.14 | -0.90% |
Macquarie Real Estate Securities I | |||
JIGRX | 51.36 | -0.59 | -1.14% |
Janus Henderson Overseas S | |||
LYRAX | 27.71 | -0.41 | -1.46% |
Lyrical US Value Equity A |