FRAAX | GAFFX | FRAAX / GAFFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 8 years | - |
Gain YTD | 5.042 | 5.318 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.79B | 310B | 2% |
Annual Yield % from dividends | 0.00 | 0.75 | - |
Returns for 1 year | 17.21 | 22.88 | 75% |
Returns for 3 years | 9.27 | 22.12 | 42% |
Returns for 5 years | 32.19 | 51.67 | 62% |
Returns for 10 years | 78.60 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CFSIX | 19.07 | 0.38 | +2.03% |
Touchstone Sands Capital Select Growth Y | |||
MGRRX | 36.62 | 0.19 | +0.52% |
MFS International Growth R1 | |||
MPZRX | 9.51 | N/A | N/A |
MassMutual Strat Emerg Mkts R3 | |||
SSSIX | 26.41 | -0.20 | -0.75% |
SouthernSun Small Cap, I | |||
VCRAX | 13.21 | -0.21 | -1.56% |
NYLI CBRE Global Infrastructure Class A |