GAFFX | IAFLX | GAFFX / IAFLX | |
Total Expense Ratio | 0.30 | 0.91 | 33% |
Annual Report Gross Expense Ratio | 0.30 | 1.15 | 26% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 11.347 | 8.525 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 75.1M | 430,093% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 11.26 | 8.34 | 135% |
Returns for 3 years | 60.93 | 51.17 | 119% |
Returns for 5 years | 51.33 | 19.37 | 265% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QASGX | 26.71 | 0.30 | +1.14% |
Federated Hermes MDT Small Cap Growth A | |||
GSPCX | 14.37 | 0.13 | +0.91% |
Goldman Sachs Large Cap Equity C | |||
TMCAX | 12.26 | 0.10 | +0.82% |
RBC SMID Cap Growth A | |||
JLVZX | 20.99 | 0.06 | +0.29% |
JPMorgan Large Cap Value R2 | |||
CNPSX | 67.51 | -0.01 | -0.01% |
Consumer Staples UltraSector ProFund Svc |