GAFFX | GXXIX | GAFFX / GXXIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 26.825 | 9.701 | 277% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 354M | 84,181% |
Annual Yield % from dividends | 0.75 | 0.26 | 292% |
Returns for 1 year | 28.41 | 16.62 | 171% |
Returns for 3 years | -3.78 | -30.92 | 12% |
Returns for 5 years | 54.44 | -4.53 | -1,201% |
Returns for 10 years | N/A | -1.72 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDVKX | 12.70 | -0.02 | -0.16% |
Fidelity Value Discovery K6 | |||
IEMFX | 31.95 | -0.09 | -0.28% |
T. Rowe Price Instl Emerging Mkts Eq | |||
SEMTX | 16.97 | -0.07 | -0.41% |
Hartford Schroders Emerging Mkts Eq SDR | |||
RCKSX | 20.35 | -0.17 | -0.83% |
Rock Oak Core Growth | |||
MUESX | 36.55 | -0.58 | -1.56% |
MFS Blended Research Core Equity R2 |