GAUAX | MMUFX | GAUAX / MMUFX | |
Total Expense Ratio | 1.32 | 1.00 | 132% |
Annual Report Gross Expense Ratio | 1.32 | 1.01 | 131% |
Fund Existence | 23 years | 34 years | - |
Gain YTD | 19.251 | 20.112 | 96% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 2.75B | 61% |
Annual Yield % from dividends | 13.01 | 1.89 | 689% |
Returns for 1 year | 6.75 | 9.04 | 75% |
Returns for 3 years | 18.55 | 27.99 | 66% |
Returns for 5 years | 24.80 | 27.80 | 89% |
Returns for 10 years | 20.64 | 60.37 | 34% |
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 |