GAFFX | TLGAX | GAFFX / TLGAX | |
Total Expense Ratio | 0.30 | 1.35 | 22% |
Annual Report Gross Expense Ratio | 0.30 | 1.49 | 20% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 11.347 | 8.000 | 142% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 262M | 123,282% |
Annual Yield % from dividends | 0.61 | 0.00 | 89,020% |
Returns for 1 year | 11.26 | 6.58 | 171% |
Returns for 3 years | 60.93 | 35.80 | 170% |
Returns for 5 years | 51.33 | 55.07 | 93% |
Returns for 10 years | N/A | 65.90 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VIEIX | 149.82 | 1.38 | +0.93% |
Vanguard Extended Market Index Instl | |||
GSEPX | 69.20 | 0.59 | +0.86% |
Goldman Sachs US Equity Insights P | |||
CBVBX | 129.48 | 0.52 | +0.40% |
ClearBridge Value IS | |||
AVDNX | 14.28 | 0.02 | +0.14% |
Avantis® International Equity G | |||
DIEYX | 44.38 | -0.03 | -0.07% |
BNY Mellon International Core Equity Y |