GAFFX | MRFGX | GAFFX / MRFGX | |
Total Expense Ratio | 0.30 | 1.17 | 26% |
Annual Report Gross Expense Ratio | 0.30 | 1.35 | 22% |
Fund Existence | 9 years | 15 years | - |
Gain YTD | 13.509 | -3.382 | -399% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100 | 1,000,000% |
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 | 2.69 | 678% |
Returns for 3 years | 59.69 | 29.78 | 200% |
Returns for 5 years | 50.79 | -6.02 | -843% |
Returns for 10 years | N/A | 2.15 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FLRAX | 43.15 | 0.26 | +0.61% |
Nuveen Large Cap Select A | |||
INYDX | 22.20 | 0.13 | +0.59% |
Victory Pioneer Disciplined Growth Y | |||
SSSWX | 479.78 | 1.92 | +0.40% |
State Street Equity 500 Index I | |||
GTTRX | 31.38 | 0.11 | +0.35% |
Goldman Sachs Small Cp Val Insghts R | |||
PSVIX | 15.19 | 0.05 | +0.33% |
Virtus NFJ Small-Cap Value Inst |