GAFFX | UIAGX | GAFFX / UIAGX | |
Total Expense Ratio | 0.30 | 0.63 | 48% |
Annual Report Gross Expense Ratio | 0.30 | 0.91 | 33% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 13.509 | 11.496 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 2.63B | 12,490% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 18.19 | 21.75 | 84% |
Returns for 3 years | 59.69 | 91.97 | 65% |
Returns for 5 years | 50.79 | 68.06 | 75% |
Returns for 10 years | N/A | 79.53 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RPMIX | 9.28 | 0.07 | +0.76% |
Royce Small-Cap Fund Instl | |||
BERCX | 17.92 | 0.08 | +0.45% |
Carillon Chartwell Mid Cap Value I | |||
DRDIX | 26.45 | 0.07 | +0.27% |
Dearborn Partners Rising Dividend I | |||
FASGX | 30.10 | 0.03 | +0.10% |
Fidelity Asset Manager 70% | |||
BGLYX | 14.37 | 0.01 | +0.07% |
Brookfield Global Listed InfrastructureI |