GAFFX | JSGTX | GAFFX / JSGTX | |
Total Expense Ratio | 0.30 | 0.60 | 50% |
Annual Report Gross Expense Ratio | 0.30 | 0.61 | 49% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 18.021 | 15.446 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 336B | 2.97B | 11,328% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | 11.89 | 9.64 | 123% |
Returns for 3 years | 74.96 | 66.83 | 112% |
Returns for 5 years | 41.58 | 37.11 | 112% |
Returns for 10 years | N/A | 98.55 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSONX | 16.18 | 0.10 | +0.62% |
Nuveen International Res Eq R6 | |||
JABFX | 12.32 | -0.06 | -0.48% |
JHancock Real Estate Securities C | |||
FKUTX | 26.81 | -0.25 | -0.92% |
Franklin Utilities A1 | |||
SHEAX | 9.48 | -0.14 | -1.46% |
American Beacon Shapiro SMID Cap Eq A | |||
PSGKX | 24.77 | -0.38 | -1.51% |
BlackRock Advantage Small Cap Gr K |