GAFFX | LCGFX | GAFFX / LCGFX | |
Total Expense Ratio | 0.30 | 0.65 | 46% |
Annual Report Gross Expense Ratio | 0.30 | 0.75 | 40% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 5.197 | 0.273 | 1,905% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 500000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 2.68B | 11,414% |
Annual Yield % from dividends | 0.65 | 0.06 | 1,072% |
Returns for 1 year | 7.65 | 0.71 | 1,077% |
Returns for 3 years | 54.61 | 67.76 | 81% |
Returns for 5 years | 51.03 | 71.92 | 71% |
Returns for 10 years | N/A | 155.78 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRERX | 27.84 | -0.20 | -0.71% |
Principal Real Estate Securities R3 | |||
SSBIX | 13.09 | -0.12 | -0.91% |
State Street Balanced Index K | |||
MKSCX | 12.59 | -0.16 | -1.25% |
BlackRock Sustainable Advantage Gbl Eq K | |||
FRSLX | 25.35 | -0.36 | -1.40% |
Nuveen Small/Mid Cap Growth Opp A | |||
BMSVX | 14.21 | -0.24 | -1.66% |
MFS Blended Research Mid Cap Eq R4 |