GAFFX | MBGFX | GAFFX / MBGFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 11 years | - |
Gain YTD | 3.129 | 1.402 | 223% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304B | 2.22B | 13,700% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 12.76 | 5.28 | 242% |
Returns for 3 years | 24.03 | -10.78 | -223% |
Returns for 5 years | 44.22 | -15.67 | -282% |
Returns for 10 years | N/A | 13.44 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSWMX | 9.67 | 0.12 | +1.26% |
TSW Emerging Markets Institutional | |||
PRIDX | 64.93 | -0.40 | -0.61% |
T. Rowe Price International Discovery | |||
FEVCX | 20.29 | -0.20 | -0.98% |
First Eagle US Value C | |||
AFGPX | 16.88 | -0.25 | -1.46% |
Alger International Opportunities B | |||
MNNYX | 63.57 | -1.10 | -1.70% |
Victory Munder Multi-Cap Y |