GFAFX | SMISX | GFAFX / SMISX | |
Total Expense Ratio | 0.67 | 0.69 | 97% |
Annual Report Gross Expense Ratio | 0.67 | 0.69 | 97% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 17.923 | 12.987 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 3.76B | 8,968% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | 11.53 | 15.90 | 72% |
Returns for 3 years | 72.21 | 83.23 | 87% |
Returns for 5 years | 40.02 | 18.63 | 215% |
Returns for 10 years | 100.61 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TILVX | 28.45 | 0.14 | +0.49% |
Nuveen Large Cap Value Idx R6 | |||
SPMPX | 5.64 | 0.02 | +0.36% |
Invesco SteelPath MLP Alpha Plus R5 | |||
CRTSX | 12.61 | 0.03 | +0.24% |
Catholic Rsp Invst Mlt-Styl US Eq Ins | |||
IOLZX | 29.15 | 0.04 | +0.14% |
ICON Equity Institutional | |||
PEEAX | 15.26 | 0.02 | +0.13% |
PGIM Jennison Mid-Cap Growth A |