GAFFX | LDVCX | GAFFX / LDVCX | |
Total Expense Ratio | 0.30 | 2.50 | 12% |
Annual Report Gross Expense Ratio | 0.30 | 2.72 | 11% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 11.347 | 19.764 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 112M | 288,393% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 11.26 | 28.59 | 39% |
Returns for 3 years | 60.93 | 122.32 | 50% |
Returns for 5 years | 51.33 | 10.59 | 485% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIDLX | 58.17 | 0.49 | +0.85% |
Fidelity Advisor Large Cap Z | |||
RYDKX | 97.88 | 0.76 | +0.78% |
Rydex Dow Jones Industrial Average® C | |||
AWSSX | 17.40 | 0.12 | +0.69% |
Invesco Global Core Equity R6 | |||
SLESX | 11.59 | 0.07 | +0.61% |
Invesco Income Advantage U.S. Fund R6 | |||
MKVGX | 16.16 | 0.05 | +0.31% |
MFS International Large Cap Value R4 |