ACAAX | GAFFX | ACAAX / GAFFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 8 years | - |
Gain YTD | 48.199 | 28.852 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 302B | 1% |
Annual Yield % from dividends | 0.00 | 0.75 | - |
Returns for 1 year | 42.94 | 28.62 | 150% |
Returns for 3 years | -6.68 | -0.04 | 16,490% |
Returns for 5 years | 34.37 | 56.67 | 61% |
Returns for 10 years | 57.09 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRMVX | 28.51 | 0.34 | +1.21% |
SEI Large Cap Value F (SIMT) | |||
TBGVX | 28.29 | N/A | N/A |
Tweedy, Browne International Value Fund | |||
GSVSX | 18.18 | N/A | N/A |
Goldman Sachs Large Cap Value Svc | |||
JEVCX | 10.94 | -0.03 | -0.27% |
JHancock Disciplined Value Em Mkts Eq C | |||
EMOLX | 16.04 | -0.05 | -0.31% |
Lord Abbett Emerging Markets Equity F3 |