GAAEX | SFCWX | GAAEX / SFCWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 8 years | - |
Gain YTD | -5.245 | 6.928 | -76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5M | 76.8B | 0% |
Annual Yield % from dividends | 0.00 | 0.95 | - |
Returns for 1 year | 13.15 | 23.41 | 56% |
Returns for 3 years | -23.34 | -22.98 | 102% |
Returns for 5 years | 78.29 | 25.33 | 309% |
Returns for 10 years | 49.89 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDEUX | 46.88 | -0.08 | -0.17% |
JPMorgan US Research Enhanced Equity R6 | |||
UNWPX | 1.53 | -0.02 | -1.29% |
US Global Investors World Prec Mnral | |||
MPGVX | 14.77 | -0.21 | -1.40% |
Mondrian Global Equity Value | |||
RIVAX | 16.87 | -0.30 | -1.75% |
American Funds International Vntg R-1 | |||
RSEFX | 18.36 | -0.35 | -1.87% |
Royce Small-Cap Special Equity Svc |