GAFFX | TWSIX | GAFFX / TWSIX | |
Total Expense Ratio | 0.30 | 0.70 | 43% |
Annual Report Gross Expense Ratio | 0.30 | 0.78 | 38% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 5.197 | -1.032 | -504% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 5.79B | 5,282% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 7.65 | 4.46 | 172% |
Returns for 3 years | 54.61 | 45.70 | 120% |
Returns for 5 years | 51.03 | 45.87 | 111% |
Returns for 10 years | N/A | 107.07 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIRGX | 17.37 | -0.15 | -0.86% |
T. Rowe Price Global Real Estate I | |||
AUUYX | 22.75 | -0.24 | -1.04% |
AB Select US Equity Advisor | |||
JGTTX | 38.24 | -0.43 | -1.11% |
JPMorgan Growth Advantage R3 | |||
AVUNX | 18.64 | -0.21 | -1.11% |
Avantis® U.S. Equity G | |||
GSIKX | 20.78 | -0.26 | -1.24% |
Goldman Sachs International Eq Inc Instl |