FZACX | GAFFX | FZACX / GAFFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 3.395 | 3.397 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.61B | 307B | 1% |
Annual Yield % from dividends | 0.45 | 0.75 | 59% |
Returns for 1 year | 16.40 | 22.74 | 72% |
Returns for 3 years | 14.51 | 13.58 | 107% |
Returns for 5 years | 40.65 | 47.75 | 85% |
Returns for 10 years | 72.98 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RLSIX | 14.32 | 0.09 | +0.63% |
RiverPark Long/Short Opportunity Instl | |||
HFYYX | 10.09 | 0.05 | +0.50% |
Hartford Schroders Intl Multi-Cp Val Y | |||
UBVCX | 77.10 | 0.34 | +0.44% |
Undiscovered Managers Behavioral Val C | |||
PMIYX | 10.68 | 0.03 | +0.28% |
Putnam Multi-Asset Income Y | |||
DLRHX | 23.06 | -0.05 | -0.22% |
Macquarie Healthcare R |