GAFFX | RDLCX | GAFFX / RDLCX | |
Total Expense Ratio | 0.30 | 1.81 | 17% |
Annual Report Gross Expense Ratio | 0.30 | 1.92 | 16% |
Fund Existence | 9 years | 18 years | - |
Gain YTD | 13.603 | 7.709 | 176% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 295M | 111,186% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 17.06 | 6.21 | 275% |
Returns for 3 years | 50.28 | 23.85 | 211% |
Returns for 5 years | 48.37 | 4.42 | 1,094% |
Returns for 10 years | N/A | 8.53 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRWVX | 27.71 | 0.12 | +0.43% |
MFS Blended Research Growth Eq R6 | |||
BAUAX | 28.16 | 0.04 | +0.14% |
Brown Advisory Small-Cap Fdmtl Val Adv | |||
FGSKX | 59.33 | N/A | N/A |
Federated Hermes MDT Mid Cap Growth R6 | |||
RNPGX | 71.15 | -0.23 | -0.32% |
American Funds New Perspective R6 | |||
RTIYX | 11.88 | -0.17 | -1.41% |
Russell Inv Multifactor Intl Eq Y |