GAMPX | SMFPX | GAMPX / SMFPX | |
Total Expense Ratio | 1.11 | 2.12 | 52% |
Annual Report Gross Expense Ratio | 1.17 | 2.15 | 54% |
Fund Existence | 7 years | 12 years | - |
Gain YTD | 4.345 | 3.588 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 1.29B | 36% |
Annual Yield % from dividends | 3.18 | 3.50 | 91% |
Returns for 1 year | 16.62 | 23.39 | 71% |
Returns for 3 years | 45.44 | 63.75 | 71% |
Returns for 5 years | 137.93 | 147.28 | 94% |
Returns for 10 years | N/A | 26.62 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LOGBX | 37.07 | -0.17 | -0.46% |
Scharf Multi-Asset Opportunity Retail | |||
MLACX | 4.49 | -0.05 | -1.10% |
NYLI Winslow Large Cap Growth Class C | |||
NLCAX | 49.19 | -0.62 | -1.24% |
Voya Large-Cap Growth A | |||
LMPOX | 31.88 | -0.50 | -1.54% |
ClearBridge Small Cap Growth R | |||
FSCWX | 30.86 | -0.55 | -1.75% |
Nuveen Small Cap Value R6 |