GAFFX | LGLQX | GAFFX / LGLQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 21.995 | 26.235 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290B | 6.32B | 4,587% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 30.65 | 45.70 | 67% |
Returns for 3 years | 1.28 | -16.77 | -8% |
Returns for 5 years | 55.06 | 41.18 | 134% |
Returns for 10 years | N/A | 75.45 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPOX | 8.41 | -0.01 | -0.12% |
Invesco SteelPath MLP Alpha Y | |||
CTASX | 34.81 | -0.09 | -0.26% |
Calamos Timpani Small Cap Growth A | |||
FGRTX | 25.05 | -0.07 | -0.28% |
Fidelity Mega Cap Stock | |||
FTZAX | 49.87 | -0.16 | -0.32% |
FullerThaler Behvrll Uncnstd Eq A | |||
GSILX | 22.32 | -0.13 | -0.58% |
Goldman Sachs GQG Ptnrs Intl Opps C |