FAPMX | GAFFX | FAPMX / GAFFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 8 years | - |
Gain YTD | -0.377 | 3.129 | -12% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.3M | 304B | 0% |
Annual Yield % from dividends | 0.06 | 0.75 | 9% |
Returns for 1 year | 9.16 | 12.76 | 72% |
Returns for 3 years | N/A | 24.03 | - |
Returns for 5 years | N/A | 44.22 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DEQAX | 13.54 | -0.03 | -0.22% |
BNY Mellon Global Equity Income - A | |||
LLINX | 15.61 | -0.06 | -0.38% |
Longleaf Partners International | |||
WXCRX | 12.77 | -0.14 | -1.08% |
William Blair Emerg Mkts ex China Gr R6 | |||
NRLCX | 47.08 | -0.57 | -1.20% |
Neuberger Berman Large Cap Value R6 | |||
NBMLX | 17.45 | -0.69 | -3.80% |
Neuberger Berman Mid Cap Growth Inst |