GAFFX | IEOSX | GAFFX / IEOSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 21 years | - |
Gain YTD | 3.397 | 2.011 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307B | 2.37B | 12,948% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 22.74 | 33.10 | 69% |
Returns for 3 years | 13.58 | -11.72 | -116% |
Returns for 5 years | 47.75 | -14.05 | -340% |
Returns for 10 years | N/A | -9.64 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DILYX | 12.68 | 0.16 | +1.28% |
Davis International Y | |||
TWCAX | 117.01 | 1.36 | +1.18% |
American Century Select A | |||
BIASX | 23.05 | 0.16 | +0.70% |
Brown Advisory Small-Cap Growth Inv | |||
QLSGX | 28.63 | 0.11 | +0.39% |
Federated Hermes MDT Small Cap Growth R6 | |||
GEMJX | 11.99 | 0.01 | +0.08% |
Goldman Sachs Emerging Mkt Eq ex. ChnIns |