GFFFX | NBGTX | GFFFX / NBGTX | |
Total Expense Ratio | 0.40 | 1.01 | 40% |
Annual Report Gross Expense Ratio | 0.40 | 1.01 | 40% |
Fund Existence | 17 years | 32 years | - |
Gain YTD | 18.148 | 13.132 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 2.63B | 12,771% |
Annual Yield % from dividends | 0.50 | 0.00 | 34,548% |
Returns for 1 year | 11.84 | 10.28 | 115% |
Returns for 3 years | 73.18 | 62.35 | 117% |
Returns for 5 years | 41.27 | 38.36 | 108% |
Returns for 10 years | 102.46 | 61.17 | 168% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APDWX | 10.87 | 0.07 | +0.65% |
Artisan Value Income Advisor | |||
PDEQX | 19.87 | 0.02 | +0.10% |
PGIM Jennison Emerging Markets Eq OppsR6 | |||
FDSVX | 68.99 | N/A | N/A |
Fidelity Growth Discovery | |||
RTSSX | 42.29 | -0.02 | -0.05% |
Russell Inv Tax-Managed US Mid&Sm Cap S | |||
HRIIX | 16.24 | -0.25 | -1.52% |
Hood River International Opportunity Inv |