GFFFX | RGRYX | GFFFX / RGRYX | |
Total Expense Ratio | 0.40 | 0.83 | 48% |
Annual Report Gross Expense Ratio | 0.40 | 0.98 | 41% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 18.148 | 16.466 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 378M | 89,153% |
Annual Yield % from dividends | 0.50 | 0.00 | - |
Returns for 1 year | 11.84 | 14.19 | 83% |
Returns for 3 years | 73.18 | 104.23 | 70% |
Returns for 5 years | 41.27 | 52.29 | 79% |
Returns for 10 years | 102.46 | 108.86 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFLGX | 11.85 | 0.04 | +0.34% |
Hennessy Cornerstone Large Growth Inv | |||
VSCNX | 22.23 | 0.05 | +0.23% |
Natixis Vaughan Nelson Small Cap N | |||
RIBEX | 66.37 | 0.09 | +0.14% |
American Funds Invmt Co of Amer R2E | |||
LIRTX | 9.79 | -0.02 | -0.20% |
Lord Abbett International Value R5 | |||
TGVAX | 32.25 | -0.28 | -0.86% |
Thornburg International Equity A |