GATEX | GTEYX | GATEX / GTEYX | |
Total Expense Ratio | 0.94 | 0.70 | 134% |
Annual Report Gross Expense Ratio | 0.98 | 0.73 | 134% |
Fund Existence | 48 years | 18 years | - |
Gain YTD | 5.857 | 5.985 | 98% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.9B | 6.9B | 100% |
Annual Yield % from dividends | 0.36 | 0.59 | 61% |
Returns for 1 year | 11.88 | 12.16 | 98% |
Returns for 3 years | 31.42 | 32.18 | 98% |
Returns for 5 years | 42.79 | 43.93 | 97% |
Returns for 10 years | 68.64 | 70.76 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMGIX | 16.70 | -0.01 | -0.06% |
Frontier MFG Core Infrastructure Instl | |||
GSGRX | 48.83 | -0.08 | -0.16% |
Goldman Sachs Equity Income A | |||
RTXSX | 12.86 | -0.09 | -0.69% |
Russell Inv Tax-Managed Real Assets S | |||
RSLCX | 68.95 | -0.66 | -0.95% |
American Funds SMALLCAP World R3 | |||
AASSX | 22.71 | -0.32 | -1.39% |
American Beacon Small Cp Val Adv |