GFFFX | RDLCX | GFFFX / RDLCX | |
Total Expense Ratio | 0.40 | 1.81 | 22% |
Annual Report Gross Expense Ratio | 0.40 | 1.92 | 21% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 18.148 | 14.549 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 309M | 108,738% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.84 | 5.61 | 211% |
Returns for 3 years | 73.18 | 49.65 | 147% |
Returns for 5 years | 41.27 | 1.93 | 2,136% |
Returns for 10 years | 102.46 | 19.07 | 537% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTVNX | 32.92 | 0.25 | +0.77% |
FullerThaler Behav Md-Cp Val Investor | |||
AFDGX | 57.89 | 0.37 | +0.64% |
American Century Large Cap Equity R5 | |||
PABFX | 19.42 | 0.03 | +0.15% |
PGIM Balanced Z | |||
VEUSX | 100.99 | 0.07 | +0.07% |
Vanguard European Stock Admiral | |||
GPEIX | 12.85 | -0.17 | -1.31% |
Grandeur Peak Emerg Mkts Opps Instl |