GAFFX | JLGAX | GAFFX / JLGAX | |
Total Expense Ratio | 0.30 | 1.51 | 20% |
Annual Report Gross Expense Ratio | 0.30 | 1.72 | 17% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | -2.444 | -5.446 | 45% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 43.9M | 649,203% |
Annual Yield % from dividends | 0.70 | 0.00 | - |
Returns for 1 year | 3.51 | -1.26 | -278% |
Returns for 3 years | 34.08 | 32.42 | 105% |
Returns for 5 years | 46.03 | 10.23 | 450% |
Returns for 10 years | N/A | 18.75 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVUIX | 36.96 | N/A | N/A |
NAA SMid Cap Value Institutional | |||
QRSVX | 38.65 | -0.03 | -0.08% |
FPA Queens Road Small Cap Value Inv | |||
TQVIX | 17.23 | -0.02 | -0.12% |
T. Rowe Price Integrated US LCV Eq I | |||
TLVIX | 28.87 | -0.04 | -0.14% |
Thrivent Large Cap Value S | |||
TRGOX | 78.11 | -0.29 | -0.37% |
T. Rowe Price Lrg Cp Gr Inv |