GAFFX | GGRCX | GAFFX / GGRCX | |
Total Expense Ratio | 0.30 | 1.78 | 17% |
Annual Report Gross Expense Ratio | 0.30 | 2.07 | 14% |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 11.347 | 6.301 | 180% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 199M | 162,312% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 11.26 | 10.49 | 107% |
Returns for 3 years | 60.93 | 55.81 | 109% |
Returns for 5 years | 51.33 | -7.92 | -648% |
Returns for 10 years | N/A | -50.14 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JACCX | 39.54 | 0.58 | +1.49% |
Janus Henderson Forty C | |||
SZCIX | 53.10 | 0.50 | +0.95% |
DWS Small Cap Core Inst | |||
RDVIX | 6.10 | 0.05 | +0.83% |
Royce Smid-Cap Total Return Investment | |||
MGISX | 36.26 | 0.28 | +0.78% |
Morgan Stanley Inst Global Franchise R6 | |||
SPMPX | 6.14 | -0.01 | -0.18% |
Invesco SteelPath MLP Alpha Plus R5 |