GAFFX | ILGRX | GAFFX / ILGRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 28.852 | 24.924 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | N/A | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302B | 8.54B | 3,538% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 28.62 | 25.34 | 113% |
Returns for 3 years | -0.04 | 2.76 | -1% |
Returns for 5 years | 56.67 | 51.47 | 110% |
Returns for 10 years | N/A | 102.14 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RVVHX | 11.26 | 0.16 | +1.44% |
Royce Small-Cap Value Investment | |||
VSMPX | 269.43 | 1.86 | +0.70% |
Vanguard Total Stock Mkt Idx Instl Pls | |||
INGIX | 20.71 | 0.12 | +0.58% |
Voya US Stock Index Port I | |||
GLRBX | 22.90 | 0.06 | +0.26% |
James Balanced: Golden Rainbow R | |||
THOFX | 37.32 | -0.99 | -2.58% |
Thornburg Global Opportunities R5 |