GAFFX | SMMIX | GAFFX / SMMIX | |
Total Expense Ratio | 0.30 | 0.83 | 36% |
Annual Report Gross Expense Ratio | 0.30 | 0.83 | 36% |
Fund Existence | 8 years | 43 years | - |
Gain YTD | 5.197 | -1.911 | -272% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 3.38B | 9,043% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 7.65 | 8.33 | 92% |
Returns for 3 years | 54.61 | 53.76 | 102% |
Returns for 5 years | 51.03 | 23.56 | 217% |
Returns for 10 years | N/A | 65.81 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSEWX | 13.26 | -0.16 | -1.19% |
Fidelity Sustainable U.S. Eq Z | |||
FTPIX | 84.15 | -1.08 | -1.27% |
Invesco Technology R5 | |||
TEQKX | 12.07 | -0.17 | -1.39% |
Nuveen Emerging Markets Eq Idx A | |||
FHLFX | 14.01 | -0.20 | -1.41% |
Fidelity Series International Index | |||
RMBLX | 46.85 | -1.19 | -2.48% |
RMB Mendon Financial Services I |