GFFFX | LGLIX | GFFFX / LGLIX | |
Total Expense Ratio | 0.40 | 0.65 | 62% |
Annual Report Gross Expense Ratio | 0.40 | 0.65 | 62% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 14.426 | 15.902 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 7.9B | 4,167% |
Annual Yield % from dividends | 0.52 | 0.00 | - |
Returns for 1 year | 14.95 | 36.96 | 40% |
Returns for 3 years | 43.37 | 76.36 | 57% |
Returns for 5 years | 45.50 | 41.96 | 108% |
Returns for 10 years | 88.99 | 137.54 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLOAX | 8.79 | 0.07 | +0.80% |
Cohen & Steers Future of Energy A | |||
CMJIX | 43.77 | -0.12 | -0.27% |
Calvert US Mid Cap Core Rspnb Idx I | |||
VSMAX | 117.86 | -0.44 | -0.37% |
Vanguard Small Cap Index Admiral Shares | |||
JSVUX | 27.90 | -0.23 | -0.82% |
JPMorgan Small Cap Value R6 | |||
ESPNX | 38.96 | -0.36 | -0.92% |
Allspring Special Small Cap Value Inst |