ASDEX | GAFFX | ASDEX / GAFFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 8 years | - |
Gain YTD | 0.741 | 3.129 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.06B | 304B | 2% |
Annual Yield % from dividends | 0.00 | 0.75 | - |
Returns for 1 year | 14.18 | 12.76 | 111% |
Returns for 3 years | 23.40 | 24.03 | 97% |
Returns for 5 years | 47.45 | 44.22 | 107% |
Returns for 10 years | 115.70 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TNXAX | 10.48 | N/A | +0.02% |
1290 Loomis Sayles Multi-Asset Income A | |||
HBGIX | 22.44 | -0.37 | -1.62% |
Hartford Disciplined Equity HLS IB | |||
JUECX | 23.64 | -0.45 | -1.87% |
JPMorgan US Equity C | |||
MYISX | 21.47 | -0.54 | -2.45% |
Victory Integrity Small/Mid-Cap Value Y | |||
JUSMX | 17.69 | -0.59 | -3.23% |
JPMorgan US Small Company R6 |