GAFFX | HSUAX | GAFFX / HSUAX | |
Total Expense Ratio | 0.30 | 1.46 | 21% |
Annual Report Gross Expense Ratio | 0.30 | 1.46 | 21% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 11.347 | 3.505 | 324% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 75.3M | 428,951% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 11.26 | 14.50 | 78% |
Returns for 3 years | 60.93 | 68.79 | 89% |
Returns for 5 years | 51.33 | 17.59 | 292% |
Returns for 10 years | N/A | -78.74 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QASGX | 26.71 | 0.30 | +1.14% |
Federated Hermes MDT Small Cap Growth A | |||
VSCNX | 21.30 | 0.16 | +0.76% |
Natixis Vaughan Nelson Small Cap N | |||
ISMVX | 10.89 | 0.05 | +0.46% |
William Blair Small-Mid Cap Value I | |||
OLVAX | 21.26 | 0.07 | +0.33% |
JPMorgan Large Cap Value A | |||
PJEAX | 15.50 | 0.05 | +0.32% |
PGIM US Real Estate A |