GAFFX | LEGCX | GAFFX / LEGCX | |
Total Expense Ratio | 0.30 | 1.73 | 17% |
Annual Report Gross Expense Ratio | 0.30 | 1.73 | 17% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 11.347 | 5.518 | 206% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 6.18B | 5,229% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 11.26 | 3.16 | 357% |
Returns for 3 years | 60.93 | 63.78 | 96% |
Returns for 5 years | 51.33 | 36.38 | 141% |
Returns for 10 years | N/A | 62.57 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTDRX | 16.30 | 0.14 | +0.87% |
Russell Inv Multifactor US Equity R6 | |||
NSMRX | 33.99 | 0.20 | +0.59% |
Nuveen Small/Mid-Cap Value I | |||
VSIAX | 86.66 | 0.43 | +0.50% |
Vanguard Small Cap Value Index Admiral | |||
SFNNX | 12.69 | 0.02 | +0.16% |
Schwab Fundamental Intl Equity Index Fd | |||
PIEQX | 18.90 | -0.02 | -0.11% |
T. Rowe Price International Eq Index |