GASFX | MMUFX | GASFX / MMUFX | |
Total Expense Ratio | 0.99 | 1.00 | 99% |
Annual Report Gross Expense Ratio | 0.99 | 1.01 | 98% |
Fund Existence | 36 years | 34 years | - |
Gain YTD | 12.279 | 20.112 | 61% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 509M | 2.75B | 19% |
Annual Yield % from dividends | 1.89 | 1.89 | 100% |
Returns for 1 year | 8.08 | 9.04 | 89% |
Returns for 3 years | 26.50 | 27.99 | 95% |
Returns for 5 years | 30.39 | 27.80 | 109% |
Returns for 10 years | 25.60 | 60.37 | 42% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
TESIX | 25.59 | 0.14 | +0.55% |
Franklin Mutual Shares A | |||
RYDAX | 109.27 | 0.54 | +0.50% |
Rydex Dow Jones Industrial Average® A | |||
AMOMX | 24.89 | 0.06 | +0.24% |
AQR Large Cap Momentum Style I | |||
JPVZX | 18.20 | -0.03 | -0.16% |
JPMorgan Developed International ValueR2 | |||
LMIYX | 23.97 | -0.42 | -1.72% |
Lord Abbett Micro Cap Growth I |