GFFFX | LGLUX | GFFFX / LGLUX | |
Total Expense Ratio | 0.40 | 0.65 | 62% |
Annual Report Gross Expense Ratio | 0.40 | 0.65 | 62% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 14.426 | 15.892 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 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 | 36.97 | 40% |
Returns for 3 years | 43.37 | 76.34 | 57% |
Returns for 5 years | 45.50 | 42.00 | 108% |
Returns for 10 years | 88.99 | 137.67 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGVAX | 31.71 | 0.31 | +0.99% |
Thornburg International Equity A | |||
ARVIX | 12.71 | 0.02 | +0.16% |
ARGA International Value Institutional | |||
BRWSX | 27.61 | -0.06 | -0.22% |
MFS Blended Research Growth Eq R2 | |||
FUNFX | 90.09 | -0.35 | -0.39% |
American Funds Fundamental Invs F3 | |||
PMAPX | 22.47 | -0.13 | -0.58% |
Principal MidCap S&P 400 Index R6 |