GAFFX | JBGAX | GAFFX / JBGAX | |
Total Expense Ratio | 0.30 | 1.14 | 26% |
Annual Report Gross Expense Ratio | 0.30 | 1.19 | 25% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 11.347 | 8.294 | 137% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 5.76B | 5,610% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 11.26 | 7.22 | 156% |
Returns for 3 years | 60.93 | 72.38 | 84% |
Returns for 5 years | 51.33 | 28.52 | 180% |
Returns for 10 years | N/A | 76.82 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IENRX | 9.98 | 0.09 | +0.91% |
Macquarie Climate Solutions R6 | |||
LYRAX | 28.98 | 0.24 | +0.84% |
Lyrical US Value Equity A | |||
RSLDX | 74.01 | 0.43 | +0.58% |
American Funds SMALLCAP World R5E | |||
SEEIX | 13.60 | 0.04 | +0.29% |
SEI International Equity I (SIT) | |||
HWLZX | 44.18 | 0.12 | +0.27% |
Hotchkis & Wiley Large Cap Fdml Value Z |