GAFFX | RGRYX | GAFFX / RGRYX | |
Total Expense Ratio | 0.30 | 0.83 | 36% |
Annual Report Gross Expense Ratio | 0.30 | 0.98 | 31% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 5.197 | 1.990 | 261% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 340M | 90,000% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 7.65 | 7.81 | 98% |
Returns for 3 years | 54.61 | 76.98 | 71% |
Returns for 5 years | 51.03 | 64.46 | 79% |
Returns for 10 years | N/A | 78.29 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HUDEX | 24.18 | -0.07 | -0.29% |
Huber Large Cap Value Inst | |||
MXVHX | 6.79 | -0.06 | -0.88% |
Empower Large Cap Value Instl | |||
VADRX | 71.91 | -0.90 | -1.24% |
Invesco Equally-Wtd S&P 500 R | |||
JFCCX | 32.75 | -0.53 | -1.59% |
JHancock Fundamental All Cap Core C | |||
SCECX | 12.18 | -0.21 | -1.69% |
Steward Values Enhanced SmMidCapI |