GAFFX | MADSX | GAFFX / MADSX | |
Total Expense Ratio | 0.30 | 0.81 | 37% |
Annual Report Gross Expense Ratio | 0.30 | 0.96 | 31% |
Fund Existence | 8 years | 12 years | - |
Gain YTD | 11.347 | 20.894 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 229M | 141,048% |
Annual Yield % from dividends | 0.61 | 1.26 | 49% |
Returns for 1 year | 11.26 | 58.99 | 19% |
Returns for 3 years | 60.93 | 82.07 | 74% |
Returns for 5 years | 51.33 | -17.63 | -291% |
Returns for 10 years | N/A | 64.61 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NWCFX | 67.67 | 0.84 | +1.26% |
Nuveen Winslow Large-Cap Growth ESG R6 | |||
HSLCX | 39.81 | 0.45 | +1.14% |
Hartford Small Cap Growth C | |||
MGZZX | 19.93 | 0.20 | +1.01% |
Morgan Stanley Inst Global Insgt R6 | |||
VEVIX | 46.67 | 0.26 | +0.56% |
Victory Sycamore Established Value I | |||
FIVMX | 12.78 | 0.02 | +0.16% |
Fidelity Advisor International Value A |