GAFFX | PGBGX | GAFFX / PGBGX | |
Total Expense Ratio | 0.30 | 0.82 | 37% |
Annual Report Gross Expense Ratio | 0.30 | 0.85 | 35% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 5.197 | 4.490 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 11B | 2,782% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 7.65 | 9.91 | 77% |
Returns for 3 years | 54.61 | 72.22 | 76% |
Returns for 5 years | 51.03 | 64.71 | 79% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGYAX | 12.63 | -0.14 | -1.10% |
JHancock Global Shareholder Yield A | |||
VITSX | 142.93 | -1.69 | -1.17% |
Vanguard Total Stock Market Idx I | |||
DFWIX | 15.13 | -0.19 | -1.24% |
DFA World ex US Core Equity Instl | |||
NCLEX | 28.24 | -0.59 | -2.05% |
Nicholas Limited Edition I | |||
CRMAX | 9.62 | -0.22 | -2.24% |
CRM Small/Mid Cap Value Inv |