GAFFX | MBGFX | GAFFX / MBGFX | |
Total Expense Ratio | 0.30 | 1.10 | 27% |
Annual Report Gross Expense Ratio | 0.30 | 1.10 | 27% |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 5.197 | 2.648 | 196% |
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 | -0.30 | -2,530% |
Returns for 3 years | 54.61 | 15.75 | 347% |
Returns for 5 years | 51.03 | -14.75 | -346% |
Returns for 10 years | N/A | 13.78 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
IUASX | 42.60 | -0.31 | -0.72% |
VY® Invesco Equity and Income S | |||
HLFZX | 8.51 | -0.09 | -1.05% |
Harding Loevner Frontier Emerg MktsInstZ | |||
FRAAX | 57.08 | -0.69 | -1.19% |
Franklin Growth Opportunities Adv | |||
VSMVX | 349.37 | -7.12 | -2.00% |
Vanguard S&P Small-Cap 600 Val Idx Instl | |||
BBKCF | 0.09 | N/A | -2.16% |
BIGG Digital Assets Inc. |