GAFFX | GGLIX | GAFFX / GGLIX | |
Total Expense Ratio | 0.30 | 0.90 | 33% |
Annual Report Gross Expense Ratio | 0.30 | 0.99 | 30% |
Fund Existence | 8 years | 21 years | - |
Gain YTD | 11.347 | 1.382 | 821% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 333M | 96,997% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 11.26 | 3.95 | 285% |
Returns for 3 years | 60.93 | 27.90 | 218% |
Returns for 5 years | 51.33 | -0.99 | -5,166% |
Returns for 10 years | N/A | 6.94 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RWMEX | 64.06 | 0.53 | +0.83% |
American Funds Washington Mutual R4 | |||
CEMGX | 13.84 | 0.11 | +0.80% |
Cullen Emerging Markets High Div C | |||
FEFAX | 27.95 | 0.17 | +0.61% |
First Eagle Rising Dividend Fund A | |||
MEFYX | 18.12 | 0.10 | +0.55% |
MassMutual Mid Cap Growth Svc | |||
EKGCX | 21.26 | 0.06 | +0.28% |
Allspring Special Global Small Cap C |