ADCVX | GFFFX | ADCVX / GFFFX | |
Total Expense Ratio | 1.17 | 0.40 | 293% |
Annual Report Gross Expense Ratio | 1.26 | 0.40 | 315% |
Fund Existence | 20 years | 17 years | - |
Gain YTD | 0.610 | 5.460 | 11% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 307B | 0% |
Annual Yield % from dividends | 0.00 | 0.56 | - |
Returns for 1 year | -24.41 | 6.80 | -359% |
Returns for 3 years | 27.66 | 56.85 | 49% |
Returns for 5 years | -9.48 | 45.92 | -21% |
Returns for 10 years | 10.78 | 73.73 | 15% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTHSX | 43.56 | 0.10 | +0.23% |
FullerThaler Behavioral Sm-Cp Eq Inst | |||
LSMNX | 13.36 | 0.03 | +0.23% |
Loomis Sayles Small/Mid Cap Growth N | |||
QAACX | 47.47 | -0.02 | -0.04% |
Federated Hermes MDT All Cap Core A | |||
JEDTX | 17.04 | -0.06 | -0.35% |
Janus Henderson Global Sust Eq D | |||
ESEIX | 33.76 | -0.21 | -0.62% |
Eaton Vance Atlanta Capital Sel Eq I |