GFAFX | QALGX | GFAFX / QALGX | |
Total Expense Ratio | 0.67 | 1.00 | 67% |
Annual Report Gross Expense Ratio | 0.67 | 1.11 | 60% |
Fund Existence | 25 years | 20 years | - |
Gain YTD | 17.923 | 15.488 | 116% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1500 | 17% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 3.99B | 8,423% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | 11.53 | 16.60 | 69% |
Returns for 3 years | 72.21 | 84.20 | 86% |
Returns for 5 years | 40.02 | 44.84 | 89% |
Returns for 10 years | 100.61 | 131.88 | 76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CYPSX | 60.18 | 0.75 | +1.26% |
ProFunds Consumer Disctnry Ultra Sec Svc | |||
VLEOX | 61.55 | 0.32 | +0.52% |
Value Line Small Cap Opportunities Inv | |||
PMPRX | 15.76 | 0.04 | +0.25% |
Principal MidCap Value I R3 | |||
FAIDX | 59.60 | N/A | N/A |
Fidelity Advisor International Discv A | |||
PASPX | 11.16 | -0.01 | -0.09% |
PACE Alternative Strategies P |