GAFFX | GEIZX | GAFFX / GEIZX | |
Total Expense Ratio | 0.30 | 0.51 | 59% |
Annual Report Gross Expense Ratio | 0.30 | 0.54 | 56% |
Fund Existence | 9 years | 3 years | - |
Gain YTD | 18.249 | 16.083 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 369M | 91,057% |
Annual Yield % from dividends | 0.58 | 0.17 | 333% |
Returns for 1 year | 11.99 | 18.04 | 66% |
Returns for 3 years | 73.63 | 106.97 | 69% |
Returns for 5 years | 41.86 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BASMX | 30.28 | 0.14 | +0.46% |
iShares Total US Stock Market Idx Inv A | |||
MNHRX | 26.87 | 0.11 | +0.41% |
Manning & Napier Pro-Blend Max Term R | |||
RFNEX | 93.93 | 0.17 | +0.18% |
American Funds Fundamental Invs R4 | |||
MELIX | 16.49 | N/A | N/A |
Morgan Stanley Inst EMkts Ldrs I | |||
ARTTX | 25.72 | -0.18 | -0.69% |
Artisan Focus Fund Investor |