GAFFX | MCFGX | GAFFX / MCFGX | |
Total Expense Ratio | 0.30 | 1.67 | 18% |
Annual Report Gross Expense Ratio | 0.30 | 1.83 | 16% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 13.509 | -8.546 | -158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 3.82B | 8,584% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 18.19 | -5.44 | -334% |
Returns for 3 years | 59.69 | 11.83 | 504% |
Returns for 5 years | 50.79 | -24.91 | -204% |
Returns for 10 years | N/A | -24.98 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SSFRX | 477.94 | 1.89 | +0.40% |
State Street Equity 500 Index R | |||
PGEJX | 27.26 | 0.10 | +0.37% |
George Putnam Balanced R6 | |||
PCVAX | 11.65 | 0.04 | +0.34% |
Virtus NFJ Small-Cap Value A | |||
GSXPX | 55.34 | 0.19 | +0.34% |
Goldman Sachs Small Cp Val Insghts P | |||
LUSOX | 10.53 | N/A | N/A |
Lazard US Systematic Small Cap Eq Open |