GAFFX | ILGRX | GAFFX / ILGRX | |
Total Expense Ratio | 0.30 | 0.56 | 54% |
Annual Report Gross Expense Ratio | 0.30 | 0.65 | 46% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 5.197 | 0.173 | 3,008% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 7.84B | 3,904% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 7.65 | 8.41 | 91% |
Returns for 3 years | 54.61 | 53.23 | 103% |
Returns for 5 years | 51.03 | 52.33 | 98% |
Returns for 10 years | N/A | 103.63 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGIDX | 13.32 | -0.06 | -0.45% |
Goldman Sachs Global Infras Instl | |||
RMFAX | 57.34 | -0.45 | -0.78% |
American Funds American Mutual R1 | |||
REGWX | 38.07 | -0.65 | -1.68% |
Victory RS Small Cap Growth C | |||
APDSX | 33.37 | -0.57 | -1.68% |
Artisan Small Cap Advisor | |||
AVFIX | 22.74 | -0.44 | -1.90% |
American Beacon Small Cp Val R5 |