GAFFX | OPTIX | GAFFX / OPTIX | |
Total Expense Ratio | 0.30 | 0.64 | 47% |
Annual Report Gross Expense Ratio | 0.30 | 0.64 | 47% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 5.197 | -0.459 | -1,131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 5.61B | 5,457% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 7.65 | 7.65 | 100% |
Returns for 3 years | 54.61 | 73.10 | 75% |
Returns for 5 years | 51.03 | 51.06 | 100% |
Returns for 10 years | N/A | 52.39 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRDAX | 11.90 | -0.02 | -0.17% |
Principal Diversified Real Asset A | |||
HFCVX | 22.03 | -0.06 | -0.27% |
Hennessy Cornerstone Value Investor | |||
VHCIX | 125.17 | -0.72 | -0.57% |
Vanguard Health Care Index Admiral | |||
JUSYX | 16.69 | -0.31 | -1.82% |
JPMorgan US Small Company R5 | |||
TEPSX | 27.59 | -0.61 | -2.16% |
ProFunds Technology UltraSector Svc |