GATEX | MAIPX | GATEX / MAIPX | |
Total Expense Ratio | 0.94 | 1.02 | 92% |
Annual Report Gross Expense Ratio | 0.98 | 1.08 | 91% |
Fund Existence | 48 years | 15 years | - |
Gain YTD | 7.978 | 8.956 | 89% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.98B | 223M | 3,130% |
Annual Yield % from dividends | 0.33 | 1.53 | 21% |
Returns for 1 year | 8.95 | 10.09 | 89% |
Returns for 3 years | 44.92 | 30.77 | 146% |
Returns for 5 years | 44.21 | 42.42 | 104% |
Returns for 10 years | 75.67 | 71.36 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRGUX | 50.84 | 0.29 | +0.57% |
Goldman Sachs Equity Income R6 | |||
JCAVX | 10.02 | 0.03 | +0.30% |
JHFunds2 Capital Appreciation Value NAV | |||
MAFGX | 45.30 | 0.11 | +0.24% |
BlackRock Capital Appreciation Instl | |||
FBGKX | 257.50 | 0.47 | +0.18% |
Fidelity Blue Chip Growth K | |||
HJIRX | 17.49 | -0.06 | -0.34% |
Hardman Johnston Intl Gr Fd Retl Shr |