FUMIX | GAFFX | FUMIX / GAFFX | |
Total Expense Ratio | 0.13 | 0.30 | 43% |
Annual Report Gross Expense Ratio | 0.13 | 0.30 | 43% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 8.911 | 5.197 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.34B | 306B | 1% |
Annual Yield % from dividends | 0.43 | 0.65 | 66% |
Returns for 1 year | 10.57 | 7.65 | 138% |
Returns for 3 years | 46.42 | 54.61 | 85% |
Returns for 5 years | 36.18 | 51.03 | 71% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AUENX | 21.28 | -0.15 | -0.70% |
AQR Large Cap Defensive Style N | |||
VPADX | 98.85 | -1.22 | -1.22% |
Vanguard Pacific Stock Index Admiral | |||
AWWIX | 15.06 | -0.21 | -1.38% |
CIBC Atlas International Growth Instl | |||
GCSVX | 9.77 | -0.15 | -1.51% |
Geneva SMID Cap Growth Institutional | |||
PPQPX | 7.61 | -0.12 | -1.55% |
Principal MidCap Growth III R5 |