GAFFX | LCGNX | GAFFX / LCGNX | |
Total Expense Ratio | 0.30 | 0.90 | 33% |
Annual Report Gross Expense Ratio | 0.30 | 1.03 | 29% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 13.509 | 9.134 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 2.84B | 11,557% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 18.19 | 11.52 | 158% |
Returns for 3 years | 59.69 | 70.98 | 84% |
Returns for 5 years | 50.79 | 69.15 | 73% |
Returns for 10 years | N/A | 161.48 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMFYX | 42.35 | 0.30 | +0.71% |
American Beacon Stephens Mid-Cap Gr Y | |||
ZSCIX | 31.69 | 0.21 | +0.67% |
Zacks Small-Cap Core Institutional | |||
FAEVX | 25.22 | 0.07 | +0.28% |
Fidelity Advisor Equity Value Z | |||
MRBVX | 16.49 | 0.01 | +0.06% |
BlackRock Large Cap Focus Value R | |||
CSJZX | 69.43 | -0.05 | -0.07% |
Cohen & Steers Realty Shares Z |