GAFFX | JBGAX | GAFFX / JBGAX | |
Total Expense Ratio | 0.30 | 1.14 | 26% |
Annual Report Gross Expense Ratio | 0.30 | 1.19 | 25% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 13.509 | 10.424 | 130% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 5.83B | 5,624% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 18.19 | 17.38 | 105% |
Returns for 3 years | 59.69 | 70.87 | 84% |
Returns for 5 years | 50.79 | 28.52 | 178% |
Returns for 10 years | N/A | 73.15 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APSGX | 17.00 | 0.18 | +1.07% |
NYLI Fiera SMID Growth Class I | |||
JVSNX | 15.95 | 0.12 | +0.76% |
Janus Henderson Small-Mid Cap Value N | |||
VMVAX | 88.36 | 0.58 | +0.66% |
Vanguard Mid-Cap Value Index Admiral | |||
STOFX | 30.94 | 0.20 | +0.65% |
Allspring Large Cap Growth C | |||
PSCJX | 23.42 | 0.08 | +0.34% |
PGIM Jennison Small Company R4 |