GFAFX | MSEQX | GFAFX / MSEQX | |
Total Expense Ratio | 0.67 | 0.62 | 108% |
Annual Report Gross Expense Ratio | 0.67 | 0.62 | 108% |
Fund Existence | 24 years | 34 years | - |
Gain YTD | 14.262 | 22.123 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 4.56B | 7,223% |
Annual Yield % from dividends | 0.30 | 0.45 | 66% |
Returns for 1 year | 14.63 | 72.97 | 20% |
Returns for 3 years | 42.59 | 61.22 | 70% |
Returns for 5 years | 44.21 | -10.87 | -407% |
Returns for 10 years | 87.27 | 59.42 | 147% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRERX | 10.78 | 0.06 | +0.56% |
Goldman Sachs Real Estate Securities R | |||
PNGYX | 16.94 | 0.09 | +0.53% |
Putnam International Value Y | |||
CHCIX | 13.23 | 0.01 | +0.08% |
AB Discovery Growth I | |||
TIBGX | 31.54 | N/A | N/A |
Thornburg Investment Income Builder R4 | |||
CLQZX | 12.29 | -0.01 | -0.08% |
Columbia Disciplined Growth Inst |