GAFFX | TWCIX | GAFFX / TWCIX | |
Total Expense Ratio | 0.30 | 0.90 | 33% |
Annual Report Gross Expense Ratio | 0.30 | 0.98 | 31% |
Fund Existence | 8 years | 54 years | - |
Gain YTD | 11.347 | 3.885 | 292% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 6.06B | 5,333% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 11.26 | 4.67 | 241% |
Returns for 3 years | 60.93 | 46.78 | 130% |
Returns for 5 years | 51.33 | 42.70 | 120% |
Returns for 10 years | N/A | 111.00 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ISMOX | 4.36 | 0.06 | +1.40% |
Voya MidCap Opportunities Port S | |||
MFEGX | 196.51 | 2.53 | +1.30% |
MFS Growth A | |||
TASVX | 17.15 | 0.18 | +1.06% |
PGIM Quant Solutions Small-Cap Val Z | |||
GGSOX | 17.01 | 0.14 | +0.83% |
Grandeur Peak Global Stalwarts Investor | |||
BGEKX | 14.48 | 0.05 | +0.35% |
Baillie Gifford International Growth K |