GAUIX | MMUFX | GAUIX / MMUFX | |
Total Expense Ratio | 1.07 | 1.00 | 107% |
Annual Report Gross Expense Ratio | 1.07 | 1.01 | 106% |
Fund Existence | 18 years | 34 years | - |
Gain YTD | 19.571 | 20.112 | 97% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 50000 | 1000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.68B | 2.75B | 61% |
Annual Yield % from dividends | 11.73 | 1.89 | 621% |
Returns for 1 year | 6.97 | 9.04 | 77% |
Returns for 3 years | 19.86 | 27.99 | 71% |
Returns for 5 years | 27.00 | 27.80 | 97% |
Returns for 10 years | 25.32 | 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 |