GAFFX | LGLIX | GAFFX / LGLIX | |
Total Expense Ratio | 0.30 | 0.65 | 46% |
Annual Report Gross Expense Ratio | 0.30 | 0.65 | 46% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 13.509 | 10.608 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 7.55B | 4,342% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 18.19 | 38.34 | 47% |
Returns for 3 years | 59.69 | 91.06 | 66% |
Returns for 5 years | 50.79 | 42.84 | 119% |
Returns for 10 years | N/A | 124.29 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGSCX | 28.05 | 0.33 | +1.19% |
Federated Hermes MDT Mid Cap Growth C | |||
JISCX | 22.23 | 0.16 | +0.72% |
Janus Henderson Small Cap Value S | |||
ABVIX | 17.88 | 0.04 | +0.22% |
AB Large Cap Value I | |||
RNPGX | 71.38 | 0.05 | +0.07% |
American Funds New Perspective R6 | |||
VIDGX | 11.60 | -0.01 | -0.09% |
Vanguard International Dividend Gr Inv |