GAFFX | KCGSX | GAFFX / KCGSX | |
Total Expense Ratio | 0.30 | 0.86 | 35% |
Annual Report Gross Expense Ratio | 0.30 | 0.86 | 35% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 13.509 | 10.303 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 258M | 127,132% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 18.19 | 22.19 | 82% |
Returns for 3 years | 59.69 | 79.00 | 76% |
Returns for 5 years | 50.79 | 56.53 | 90% |
Returns for 10 years | N/A | 125.66 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FZACX | 39.90 | 0.18 | +0.45% |
Fidelity Advisor Diversified Stock Z | |||
PABGX | 198.96 | 0.70 | +0.35% |
T. Rowe Price Blue Chip Growth Advisor | |||
SPSDX | 18.17 | 0.06 | +0.33% |
Sterling Capital Behav Sm Cp Val Eq C | |||
VCINX | 13.76 | 0.01 | +0.07% |
VALIC Company I International Growth | |||
MLPAX | 8.43 | -0.03 | -0.35% |
Invesco SteelPath MLP Alpha A |