GAFFX | KCGIX | GAFFX / KCGIX | |
Total Expense Ratio | 0.30 | 0.76 | 39% |
Annual Report Gross Expense Ratio | 0.30 | 0.76 | 39% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 13.509 | 10.358 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 25000 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 258M | 127,132% |
Annual Yield % from dividends | 0.61 | 0.06 | 1,053% |
Returns for 1 year | 18.19 | 22.29 | 82% |
Returns for 3 years | 59.69 | 79.61 | 75% |
Returns for 5 years | 50.79 | 57.48 | 88% |
Returns for 10 years | N/A | 127.72 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDTCX | 32.97 | 0.15 | +0.46% |
Fidelity Advisor Diversified Stock C | |||
RRBGX | 185.29 | 0.65 | +0.35% |
T. Rowe Price Blue Chip Growth R | |||
SPSCX | 19.72 | 0.06 | +0.31% |
Sterling Capital Behav Sm Cp Val Eq Intl | |||
VMNIX | 13.14 | 0.03 | +0.23% |
Vanguard Market Neutral I | |||
OSPAX | 9.20 | -0.03 | -0.33% |
Invesco SteelPath MLP Alpha R6 |