GAFFX | WGFCX | GAFFX / WGFCX | |
Total Expense Ratio | 0.30 | 1.90 | 16% |
Annual Report Gross Expense Ratio | 0.30 | 1.93 | 16% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 11.347 | 9.968 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 3.54B | 9,135% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 11.26 | -53.66 | -21% |
Returns for 3 years | 60.93 | -49.37 | -123% |
Returns for 5 years | 51.33 | -73.53 | -70% |
Returns for 10 years | N/A | -84.23 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PPQMX | 6.10 | 0.07 | +1.16% |
Principal MidCap Growth III R3 | |||
QIACX | 51.02 | 0.48 | +0.95% |
Federated Hermes MDT All Cap Core IS | |||
JDEUX | 46.28 | 0.37 | +0.81% |
JPMorgan US Research Enhanced Equity R6 | |||
HWSCX | 54.64 | 0.32 | +0.59% |
Hotchkis & Wiley Small Cap Value C | |||
IEQAX | 16.70 | 0.08 | +0.48% |
ICON Equity Income Investor |