GAFFX | TWCAX | GAFFX / TWCAX | |
Total Expense Ratio | 0.30 | 1.15 | 26% |
Annual Report Gross Expense Ratio | 0.30 | 1.23 | 24% |
Fund Existence | 9 years | 28 years | - |
Gain YTD | 13.509 | 6.010 | 225% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 6.17B | 5,316% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 18.19 | 13.46 | 135% |
Returns for 3 years | 59.69 | 41.76 | 143% |
Returns for 5 years | 50.79 | 40.01 | 127% |
Returns for 10 years | N/A | 105.01 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALMAX | 13.55 | 0.13 | +0.97% |
Alger Weatherbie Specialized Growth A | |||
OIRDX | 28.51 | 0.13 | +0.46% |
Invesco Rising Dividends R6 | |||
FNEFX | 69.67 | 0.16 | +0.23% |
American Funds New Economy F3 | |||
IREIX | 15.59 | 0.01 | +0.06% |
Macquarie Real Estate Securities I | |||
VCRCX | 14.42 | N/A | N/A |
NYLI CBRE Global Infrastructure Class C |