GAFFX | NGRDX | GAFFX / NGRDX | |
Total Expense Ratio | 0.30 | 0.56 | 54% |
Annual Report Gross Expense Ratio | 0.30 | 0.60 | 50% |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 18.249 | 13.550 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 2.64B | 12,755% |
Annual Yield % from dividends | 0.58 | 0.23 | 249% |
Returns for 1 year | 11.99 | 10.85 | 110% |
Returns for 3 years | 73.63 | 64.73 | 114% |
Returns for 5 years | 41.86 | 41.53 | 101% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFQDX | 6.99 | 0.04 | +0.58% |
Janus Henderson Global Equity Income D | |||
GGRUX | 15.64 | 0.07 | +0.45% |
Goldman Sachs Strategic Growth R6 | |||
GWEZX | 34.52 | 0.06 | +0.17% |
AMG GW&K Small Cap Core Z | |||
SFSNX | 18.44 | 0.03 | +0.16% |
Schwab Fundamental US Small Company Idx | |||
AZMAX | 20.64 | -0.10 | -0.48% |
Virtus NFJ Emerging Markets Value A |