GAFFX | MBCNX | GAFFX / MBCNX | |
Total Expense Ratio | 0.30 | 1.35 | 22% |
Annual Report Gross Expense Ratio | 0.30 | 1.35 | 22% |
Fund Existence | 8 years | 22 years | - |
Gain YTD | 5.197 | 2.567 | 202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 2.12B | 14,461% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 7.65 | -3.85 | -199% |
Returns for 3 years | 54.61 | 4.31 | 1,268% |
Returns for 5 years | 51.03 | -25.57 | -200% |
Returns for 10 years | N/A | -4.18 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IUAIX | 43.17 | -0.33 | -0.76% |
VY® Invesco Equity and Income I | |||
BAEIX | 21.60 | -0.23 | -1.05% |
Sterling Capital Equity Income A | |||
HLMOX | 8.38 | -0.09 | -1.06% |
Harding Loevner Frontier Emerg Mkts Inv | |||
ASVNX | 8.46 | -0.18 | -2.08% |
American Century Small Cap Value C | |||
KOOYF | 0.90 | -0.02 | -2.22% |
Kootenay Silver, Inc. |