GFFFX | MPAIX | GFFFX / MPAIX | |
Total Expense Ratio | 0.40 | 0.85 | 47% |
Annual Report Gross Expense Ratio | 0.40 | 1.03 | 39% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 14.426 | 20.151 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 221M | 148,869% |
Annual Yield % from dividends | 0.52 | 1.21 | 43% |
Returns for 1 year | 14.95 | 56.41 | 27% |
Returns for 3 years | 43.37 | 38.33 | 113% |
Returns for 5 years | 45.50 | -22.61 | -201% |
Returns for 10 years | 88.99 | 55.57 | 160% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLNSX | 27.41 | -0.08 | -0.29% |
Morgan Stanley Instl Glbl Concntr R6 | |||
SUFCX | 39.13 | -0.12 | -0.31% |
NAA Mid Growth C | |||
ETTGX | 128.89 | -0.44 | -0.34% |
Eaton Vance Tx-Mgd Growth 1.1 A | |||
JVMRX | 29.38 | -0.22 | -0.74% |
JHancock Disciplined Value Mid Cap R6 | |||
RYTRX | 7.55 | -0.10 | -1.31% |
Royce Small-Cap Total Return Invmt |