GAFFX | MBGFX | GAFFX / MBGFX | |
Total Expense Ratio | 0.30 | 1.10 | 27% |
Annual Report Gross Expense Ratio | 0.30 | 1.10 | 27% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 13.509 | 10.332 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 2.19B | 14,964% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 18.19 | 9.14 | 199% |
Returns for 3 years | 59.69 | 16.18 | 369% |
Returns for 5 years | 50.79 | -14.86 | -342% |
Returns for 10 years | N/A | 18.51 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VYSYX | 10.62 | 0.05 | +0.47% |
Voya Small Company A | |||
VASVX | 28.65 | 0.12 | +0.42% |
Vanguard Selected Value Inv | |||
IYBIX | 25.17 | 0.09 | +0.36% |
Macquarie Balanced Fund Class I | |||
GEMLX | 13.34 | -0.01 | -0.07% |
Goldman Sachs Emerging Mkts Eq ex. Chn C | |||
GRHIX | 16.06 | -0.22 | -1.35% |
Goehring & Rozencwajg Resources Instl |