GAFFX | LCGNX | GAFFX / LCGNX | |
Total Expense Ratio | 0.30 | 0.90 | 33% |
Annual Report Gross Expense Ratio | 0.30 | 1.03 | 29% |
Fund Existence | 8 years | 26 years | - |
Gain YTD | 12.542 | 7.440 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326B | 2.82B | 11,573% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 13.15 | 5.84 | 225% |
Returns for 3 years | 61.51 | 71.19 | 86% |
Returns for 5 years | 48.38 | 67.77 | 71% |
Returns for 10 years | N/A | 153.18 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCIGX | 12.84 | 0.07 | +0.55% |
VALIC Company I Dividend Value | |||
MAPLX | 28.71 | 0.14 | +0.49% |
Morgan Stanley Inst Advantage L | |||
FCAUX | 12.93 | 0.06 | +0.47% |
Fidelity Advisor Climate Action I | |||
FCANX | 12.16 | 0.03 | +0.25% |
Fidelity Advisor Asset Manager 30% C | |||
FMDRX | 32.51 | -0.01 | -0.03% |
Franklin Mutual Global Discovery R6 |