GAFFX | JSGTX | GAFFX / JSGTX | |
Total Expense Ratio | 0.30 | 0.60 | 50% |
Annual Report Gross Expense Ratio | 0.30 | 0.61 | 49% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 18.249 | 15.990 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 2.98B | 11,309% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | 11.99 | 9.97 | 120% |
Returns for 3 years | 73.63 | 65.62 | 112% |
Returns for 5 years | 41.86 | 37.76 | 111% |
Returns for 10 years | N/A | 100.46 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BMCIX | 29.21 | 0.16 | +0.55% |
BlackRock High Equity Income Instl | |||
EGLIX | 9.80 | N/A | N/A |
Eagle Energy Infrastructure I | |||
FTAEX | 14.51 | -0.03 | -0.21% |
Fidelity Advisor Total Intl Equity A | |||
FCPGX | 34.86 | -0.23 | -0.66% |
Fidelity Small Cap Growth | |||
ICHKX | 16.19 | -0.17 | -1.04% |
Guinness Atkinson China & Hong Kong |