GAFFX | JBGAX | GAFFX / JBGAX | |
Total Expense Ratio | 0.30 | 1.14 | 26% |
Annual Report Gross Expense Ratio | 0.30 | 1.17 | 26% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 18.249 | 15.100 | 121% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 5.99B | 5,626% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | 11.99 | 11.96 | 100% |
Returns for 3 years | 73.63 | 91.78 | 80% |
Returns for 5 years | 41.86 | 20.22 | 207% |
Returns for 10 years | N/A | 88.46 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BIREX | 15.20 | 0.11 | +0.73% |
BlackRock Real Estate Securities Instl | |||
MVSSX | 31.81 | 0.10 | +0.32% |
Victory Integrity Small-Cap Value R6 | |||
FDTRX | 220.15 | 0.36 | +0.16% |
Franklin DynaTech R6 | |||
FAZYX | 15.74 | -0.02 | -0.13% |
Fidelity Advisor Multi-Asset Income M | |||
VEOAX | 29.25 | -0.07 | -0.24% |
Vanguard Global Environmental Opp StkAdm |