GAFFX | RPXFX | GAFFX / RPXFX | |
Total Expense Ratio | 0.30 | 1.25 | 24% |
Annual Report Gross Expense Ratio | 0.30 | 1.29 | 23% |
Fund Existence | 8 years | 15 years | - |
Gain YTD | 5.197 | 1.599 | 325% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 46.9M | 652,452% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 7.65 | 5.24 | 146% |
Returns for 3 years | 54.61 | 75.87 | 72% |
Returns for 5 years | 51.03 | 14.16 | 360% |
Returns for 10 years | N/A | 45.41 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FBONX | 35.63 | -0.31 | -0.86% |
American Funds American Balanced 529-F-3 | |||
FSAAX | 16.12 | -0.15 | -0.92% |
Fidelity Advisor Asset Manager 60% A | |||
RTIRX | 11.94 | -0.14 | -1.16% |
Russell Inv Multifactor Intl Eq R6 | |||
CDHRX | 34.26 | -0.50 | -1.44% |
Calvert International Responsible Idx R6 | |||
ADCVX | 21.40 | -0.32 | -1.47% |
American Century Disciplined Growth A |