GAFFX | JAGRX | GAFFX / JAGRX | |
Total Expense Ratio | 0.30 | 0.67 | 45% |
Annual Report Gross Expense Ratio | 0.30 | 0.67 | 45% |
Fund Existence | 8 years | 32 years | - |
Gain YTD | 5.197 | -4.562 | -114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 703M | 43,528% |
Annual Yield % from dividends | 0.65 | 0.03 | 2,488% |
Returns for 1 year | 7.65 | 2.46 | 311% |
Returns for 3 years | 54.61 | 47.94 | 114% |
Returns for 5 years | 51.03 | 47.85 | 107% |
Returns for 10 years | N/A | 53.07 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIREX | 75.16 | -0.54 | -0.71% |
American Funds Capital Income Bldr R4 | |||
TIVRX | 31.21 | -0.35 | -1.11% |
Thornburg International Equity R5 | |||
DYGIX | 14.15 | -0.16 | -1.12% |
Meeder Dynamic Allocation Institutional | |||
BRXRX | 14.93 | -0.17 | -1.13% |
MFS Blended Research Intl Eq R1 | |||
VILLX | 20.36 | -0.27 | -1.31% |
Villere Balanced Inv |