GAFFX | IEOPX | GAFFX / IEOPX | |
Total Expense Ratio | 0.30 | 1.27 | 24% |
Annual Report Gross Expense Ratio | 0.30 | 1.31 | 23% |
Fund Existence | 9 years | 19 years | - |
Gain YTD | 13.509 | -7.360 | -184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 2.36B | 13,904% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 18.19 | 6.68 | 272% |
Returns for 3 years | 59.69 | 60.81 | 98% |
Returns for 5 years | 50.79 | -24.29 | -209% |
Returns for 10 years | N/A | -28.17 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NSBFX | 65.75 | 0.35 | +0.54% |
Nuveen Dividend Growth R6 | |||
DSMLX | 67.20 | 0.30 | +0.45% |
Touchstone Large Company Growth Instl | |||
CMLIX | 50.72 | 0.17 | +0.34% |
Congress Large Cap Growth Institutional | |||
EZTGX | 54.62 | 0.15 | +0.28% |
Eaton Vance Tx-Mgd Growth 1.2 C | |||
HLRRX | 10.20 | -0.04 | -0.39% |
LDR Real Estate Value Opportunity Instl |