GFSIX | JFIFX | GFSIX / JFIFX | |
Total Expense Ratio | 1.00 | 0.97 | 103% |
Annual Report Gross Expense Ratio | 1.46 | 0.98 | 149% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 22.370 | 1.666 | 1,343% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.4M | 282M | 26% |
Annual Yield % from dividends | 1.94 | 1.26 | 153% |
Returns for 1 year | 22.90 | -4.68 | -490% |
Returns for 3 years | 114.71 | 14.41 | 796% |
Returns for 5 years | 181.00 | 15.16 | 1,194% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
VHIAX | 43.45 | 0.13 | +0.30% |
JPMorgan Growth Advantage A | |||
AEMSX | 17.24 | -0.03 | -0.17% |
abrdn Emerging Markets Instl Svc | |||
ETILX | 60.09 | -0.24 | -0.40% |
Eventide Gilead I | |||
ASYMX | 14.38 | -0.09 | -0.62% |
Alger Weatherbie Specialized Growth Y | |||
AISZX | 18.09 | -0.19 | -1.04% |
Alger SmallCap Growth Institutional Z-2 |