DAFGX | GAFFX | DAFGX / GAFFX | |
Total Expense Ratio | 1.45 | 0.30 | 483% |
Annual Report Gross Expense Ratio | 1.45 | 0.30 | 483% |
Fund Existence | 14 years | 9 years | - |
Gain YTD | 7.232 | 18.021 | 40% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 204M | 336B | 0% |
Annual Yield % from dividends | 0.00 | 0.59 | - |
Returns for 1 year | 1.65 | 18.32 | 9% |
Returns for 3 years | 70.09 | 61.38 | 114% |
Returns for 5 years | 26.96 | 51.04 | 53% |
Returns for 10 years | 159.65 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEGRX | 17.94 | -0.04 | -0.22% |
Janus Henderson Global Sust Eq R | |||
HILDX | 24.00 | -0.10 | -0.41% |
Hartford International Value F | |||
SUVCX | 11.13 | -0.07 | -0.62% |
PGIM Quant Solutions Large-Cap Val C | |||
HGHAX | 34.13 | -0.36 | -1.04% |
Hartford Healthcare A | |||
VKSRX | 20.61 | -0.30 | -1.43% |
Virtus KAR Small-Mid Cap Core R6 |