GFAFX | VALSX | GFAFX / VALSX | |
Total Expense Ratio | 0.67 | 1.14 | 59% |
Annual Report Gross Expense Ratio | 0.67 | 1.14 | 59% |
Fund Existence | 24 years | 69 years | - |
Gain YTD | 5.043 | 5.114 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 427M | 71,663% |
Annual Yield % from dividends | 0.32 | 0.09 | 379% |
Returns for 1 year | 7.20 | 0.72 | 993% |
Returns for 3 years | 53.37 | 20.65 | 258% |
Returns for 5 years | 49.10 | -5.99 | -820% |
Returns for 10 years | 72.97 | 4.36 | 1,673% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ARBCX | 12.15 | -0.01 | -0.08% |
Arbitrage C | |||
APDRX | 33.30 | -0.29 | -0.86% |
Artisan Global Opportunities Advisor | |||
EAFVX | 19.62 | -0.19 | -0.96% |
Eaton Vance Focused Value Opps A | |||
THMEX | 14.85 | -0.15 | -1.00% |
CCT Thematic Equity Institutional | |||
RTLCX | 77.70 | -1.00 | -1.27% |
Russell Inv Tax-Managed US Large Cap C |