EITMX | GAFFX | EITMX / GAFFX | |
Total Expense Ratio | 0.50 | 0.30 | 167% |
Annual Report Gross Expense Ratio | 0.50 | 0.30 | 167% |
Fund Existence | 26 years | 8 years | - |
Gain YTD | -2.813 | -2.444 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 286B | 1% |
Annual Yield % from dividends | 0.64 | 0.70 | 91% |
Returns for 1 year | 8.45 | 3.51 | 241% |
Returns for 3 years | 50.13 | 34.08 | 147% |
Returns for 5 years | 102.77 | 46.03 | 223% |
Returns for 10 years | 189.12 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMVQX | 23.58 | N/A | N/A |
PGIM Quant Solutions Mid-Cap Val R6 | |||
SAPEX | 17.68 | N/A | N/A |
Spectrum Active Advantage Investor | |||
NSGAX | 20.43 | N/A | N/A |
Columbia Select Large Cap Equity A | |||
GOGFX | 36.83 | N/A | N/A |
Victory Sycamore Small Company Opp R | |||
PRPQX | 6.24 | N/A | N/A |
PGIM Jennison Energy Infrastructure R6 |