GAFFX | MCGIX | GAFFX / MCGIX | |
Total Expense Ratio | 0.30 | 0.73 | 41% |
Annual Report Gross Expense Ratio | 0.30 | 0.79 | 38% |
Fund Existence | 9 years | 29 years | - |
Gain YTD | 13.509 | 12.044 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328B | 212M | 154,717% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 18.19 | 7.69 | 237% |
Returns for 3 years | 59.69 | 33.72 | 177% |
Returns for 5 years | 50.79 | -32.15 | -158% |
Returns for 10 years | N/A | -47.25 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDSVX | 18.19 | 0.17 | +0.94% |
Hodges Small Intrinsic Value Retail | |||
IGFAX | 12.07 | 0.06 | +0.50% |
VY® Morgan Stanley Global Franchise A | |||
SINOX | 39.39 | 0.09 | +0.23% |
ClearBridge Large Cap Value C | |||
OAKIX | 31.68 | 0.01 | +0.03% |
Oakmark International Investor | |||
POVSX | 31.24 | -0.03 | -0.10% |
Putnam International Equity A |