GAFFX | PNOCX | GAFFX / PNOCX | |
Total Expense Ratio | 0.30 | 1.62 | 19% |
Annual Report Gross Expense Ratio | 0.30 | 1.62 | 19% |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 5.197 | -3.181 | -163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 6.13B | 4,992% |
Annual Yield % from dividends | 0.65 | 0.02 | 2,633% |
Returns for 1 year | 7.65 | -11.37 | -67% |
Returns for 3 years | 54.61 | 20.61 | 265% |
Returns for 5 years | 51.03 | 8.87 | 576% |
Returns for 10 years | N/A | 17.15 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VTCIX | 152.84 | -1.75 | -1.13% |
Vanguard Tax-Managed Capital App I | |||
HSUTX | 64.60 | -0.89 | -1.36% |
Rational Dynamic Brands Instl | |||
BUIIX | 23.53 | -0.37 | -1.55% |
Buffalo International Institutional | |||
MCEMX | 13.84 | -0.23 | -1.63% |
Martin Currie Emerging Markets IS | |||
NDVVX | 17.23 | -0.31 | -1.77% |
MFS New Discovery Value R6 |