GAFFX | LGPIX | GAFFX / LGPIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 22 years | - |
Gain YTD | 26.825 | 29.395 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 15000 | 6,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 23.8M | 1,252,101% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 28.41 | 32.93 | 86% |
Returns for 3 years | -3.78 | 10.34 | -37% |
Returns for 5 years | 54.44 | 78.81 | 69% |
Returns for 10 years | N/A | 176.85 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DISVX | 22.31 | -0.02 | -0.09% |
DFA International Small Cap Value I | |||
LMEAX | 17.39 | -0.10 | -0.57% |
Franklin International Equity A | |||
HDPBX | 26.75 | -0.18 | -0.67% |
Hodges Blue Chip Equity Income Retail | |||
PGLEX | 15.83 | -0.14 | -0.88% |
Putnam Focused International Equity R6 | |||
OSSIX | 24.18 | -0.33 | -1.35% |
Invesco Main Street Small Cap R6 |