GAFFX | LGLFX | GAFFX / LGLFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 26.825 | 40.931 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 6.96B | 4,280% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 28.41 | 48.54 | 59% |
Returns for 3 years | -3.78 | -15.01 | 25% |
Returns for 5 years | 54.44 | 58.85 | 93% |
Returns for 10 years | N/A | 104.53 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PHRIX | 20.86 | 0.07 | +0.34% |
Virtus Duff & Phelps Real Estate Secs I | |||
GONIX | 14.26 | -0.06 | -0.42% |
Gotham Neutral Institutional | |||
VYCCX | 26.25 | -0.18 | -0.68% |
Voya Corporate Leaders 100 I | |||
GQEPX | 23.91 | -0.19 | -0.79% |
GQG Partners US Select Quality Eq Inv | |||
RWBEX | 66.90 | -0.72 | -1.06% |
American Funds Capital World Gr&Inc R2E |