GAFFX | QCLGX | GAFFX / QCLGX | |
Total Expense Ratio | 0.30 | 1.75 | 17% |
Annual Report Gross Expense Ratio | 0.30 | 1.88 | 16% |
Fund Existence | 9 years | 20 years | - |
Gain YTD | 13.603 | 10.613 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1500 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 3.24B | 10,111% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 17.06 | 20.54 | 83% |
Returns for 3 years | 50.28 | 47.68 | 105% |
Returns for 5 years | 48.37 | 30.71 | 157% |
Returns for 10 years | N/A | 67.75 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OASGX | 11.77 | -0.01 | -0.08% |
Optimum Small-Mid Cap Growth A | |||
JMCVX | 16.22 | -0.06 | -0.37% |
Janus Henderson Mid Cap Value T | |||
WTMVX | 12.28 | -0.05 | -0.41% |
Segall Bryant & Hamill Glb All Cp Retail | |||
PEUCX | 40.30 | -0.22 | -0.54% |
Principal Equity Income C | |||
HDQVX | 18.09 | -0.23 | -1.26% |
Janus Henderson International Div S |