FZACX | GAFFX | FZACX / GAFFX | |
Total Expense Ratio | 0.44 | 0.30 | 147% |
Annual Report Gross Expense Ratio | 0.44 | 0.30 | 147% |
Fund Existence | 12 years | 8 years | - |
Gain YTD | 0.401 | 5.197 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.47B | 310B | 1% |
Annual Yield % from dividends | 0.52 | 0.65 | 79% |
Returns for 1 year | -4.69 | 7.65 | -61% |
Returns for 3 years | 32.51 | 54.61 | 60% |
Returns for 5 years | 40.76 | 51.03 | 80% |
Returns for 10 years | 58.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSVMX | 10.84 | N/A | N/A |
LSV US Managed Volatility Institutional | |||
LGLVX | 51.59 | N/A | N/A |
Lord Abbett Growth Leaders R6 | |||
HOOYX | 29.01 | N/A | N/A |
Hartford Schroders US Small Cap Opps Y | |||
JAAGX | 77.85 | -1.16 | -1.47% |
Janus Henderson VIT Enterprise Instl | |||
RSCRX | 23.83 | -0.46 | -1.89% |
Russell Inv US Small Cap Equity R6 |