GFAFX | LGLAX | GFAFX / LGLAX | |
Total Expense Ratio | 0.67 | 0.90 | 74% |
Annual Report Gross Expense Ratio | 0.67 | 0.90 | 74% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 17.923 | 17.782 | 101% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1500 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 7.94B | 4,242% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | 11.53 | 29.28 | 39% |
Returns for 3 years | 72.21 | 115.16 | 63% |
Returns for 5 years | 40.02 | 22.04 | 182% |
Returns for 10 years | 100.61 | 140.45 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDSAX | 23.48 | 0.13 | +0.56% |
Janus Henderson Small Cap Value A | |||
MNHCX | 26.63 | 0.11 | +0.41% |
Manning & Napier Pro-Blend Max Term L | |||
WMGRX | 24.38 | N/A | N/A |
Macquarie Mid Cap Growth R | |||
RWICX | 74.77 | -0.09 | -0.12% |
American Funds Capital World Gr&Inc R3 | |||
MSAYX | 24.15 | -0.09 | -0.37% |
Morgan Stanley Inst Asia Opp R6 |