GFACX | TGWFX | GFACX / TGWFX | |
Total Expense Ratio | 1.36 | 0.90 | 151% |
Annual Report Gross Expense Ratio | 1.36 | 0.96 | 142% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 17.268 | 22.264 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 394M | 85,533% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.41 | 14.36 | 66% |
Returns for 3 years | 64.76 | 83.68 | 77% |
Returns for 5 years | 30.67 | -13.82 | -222% |
Returns for 10 years | 80.65 | 81.68 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LRMAX | 26.06 | 0.04 | +0.15% |
Lord Abbett Dividend Growth F3 | |||
RGAVX | 14.95 | 0.02 | +0.13% |
ClearBridge Global Infrastructure Inc A | |||
FBAFX | 39.01 | 0.04 | +0.10% |
American Funds American Balanced 529-F-2 | |||
PRPZX | 6.14 | -0.01 | -0.16% |
PGIM Jennison Energy Infrastructure Z | |||
JOEAX | 14.76 | -0.06 | -0.40% |
JOHCM Emerging Markets Opps Investor |