GGFSX | JFIFX | GGFSX / JFIFX | |
Total Expense Ratio | 1.25 | 0.97 | 129% |
Annual Report Gross Expense Ratio | 1.71 | 0.98 | 174% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 20.765 | 6.830 | 304% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.6M | 308M | 21% |
Annual Yield % from dividends | 1.95 | 1.27 | 154% |
Returns for 1 year | 29.99 | 10.87 | 276% |
Returns for 3 years | 110.39 | 22.59 | 489% |
Returns for 5 years | 190.84 | 26.43 | 722% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HMDFX | 28.55 | 0.31 | +1.10% |
Hartford MidCap F | |||
ADRRX | 21.37 | 0.09 | +0.42% |
American Century Disciplined Growth R | |||
FAFGX | 84.30 | 0.28 | +0.33% |
American Funds Growth Fund of Amer 529F2 | |||
WCEIX | 11.23 | N/A | N/A |
Virtus Westchester Event-Driven Fd I | |||
RAPIX | 10.88 | -0.05 | -0.46% |
Cohen & Steers Real Assets I |