GAFFX | TAGDX | GAFFX / TAGDX | |
Total Expense Ratio | 0.30 | 0.71 | 42% |
Annual Report Gross Expense Ratio | 0.30 | 0.71 | 42% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 18.249 | 22.446 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 394M | 85,533% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | 11.99 | 14.99 | 80% |
Returns for 3 years | 73.63 | 85.54 | 86% |
Returns for 5 years | 41.86 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WILCX | 11.00 | 0.05 | +0.46% |
Wasatch Global Value Institutional | |||
VLLIX | 49.30 | 0.06 | +0.12% |
Value Line Larger Companies Focus Instl | |||
CLBEX | 38.90 | 0.04 | +0.10% |
American Funds American Balanced 529E | |||
FSOPX | 15.68 | N/A | N/A |
Fidelity Series Small Cap Opps | |||
OAYEX | 22.36 | -0.09 | -0.40% |
Oakmark International Small Cap Advisor |