GAFFX | LGLQX | GAFFX / LGLQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 5.318 | 6.969 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310B | 7.46B | 4,155% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 22.88 | 45.15 | 51% |
Returns for 3 years | 22.12 | 47.68 | 46% |
Returns for 5 years | 51.67 | 64.01 | 81% |
Returns for 10 years | N/A | 116.52 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PAGLX | 44.03 | 0.33 | +0.76% |
T. Rowe Price Global Growth Stock Adv | |||
AFIFX | 84.82 | 0.35 | +0.41% |
American Funds Fundamental Invs F1 | |||
LSCRX | 22.40 | -0.12 | -0.53% |
Loomis Sayles Small Cap Value Retail | |||
LMSIX | 14.40 | -0.10 | -0.69% |
Franklin U.S. Small Cap Equity I | |||
VMIAX | 100.84 | -0.76 | -0.75% |
Vanguard Materials Index Admiral |