GAFFX | HSUTX | GAFFX / HSUTX | |
Total Expense Ratio | 0.30 | 1.19 | 25% |
Annual Report Gross Expense Ratio | 0.30 | 1.19 | 25% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 11.347 | 3.644 | 311% |
Front Load | N/A | N/A | - |
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 | 14.81 | 76% |
Returns for 3 years | 60.93 | 75.81 | 80% |
Returns for 5 years | 51.33 | 35.94 | 143% |
Returns for 10 years | N/A | -66.15 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QISGX | 28.86 | 0.33 | +1.16% |
Federated Hermes MDT Small Cap Growth IS | |||
RSMRX | 15.78 | 0.12 | +0.77% |
RBC SMID Cap Growth R6 | |||
NEFJX | 19.90 | 0.15 | +0.76% |
Natixis Vaughan Nelson Small Cap A | |||
RSMVX | 10.88 | 0.04 | +0.37% |
William Blair Small-Mid Cap Value R6 | |||
OLVTX | 20.65 | 0.07 | +0.34% |
JPMorgan Large Cap Value R3 |