GAFFX | HGORX | GAFFX / HGORX | |
Total Expense Ratio | 0.30 | 1.44 | 21% |
Annual Report Gross Expense Ratio | 0.30 | 1.44 | 21% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | -10.850 | -14.545 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 4.93B | 5,419% |
Annual Yield % from dividends | 0.72 | 0.00 | - |
Returns for 1 year | -3.02 | 7.35 | -41% |
Returns for 3 years | 10.60 | 37.13 | 29% |
Returns for 5 years | 39.45 | 29.20 | 135% |
Returns for 10 years | N/A | 20.72 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICELX | 41.97 | 0.54 | +1.30% |
NYLI Epoch International Choice Inv Cl | |||
BCSVX | 24.57 | 0.17 | +0.70% |
Brown Capital Mgmt Intl Sm Co Inv | |||
BLDIX | 9.36 | 0.06 | +0.65% |
BlackRock Managed Income Institutional | |||
BGVIX | 30.45 | N/A | N/A |
Brandes Global Equity I | |||
FTIHX | 14.29 | N/A | N/A |
Fidelity Total International Index |