GAFFX | MDFOX | GAFFX / MDFOX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 5.318 | 2.842 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 312B | 1.95B | 15,992% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 22.88 | 23.79 | 96% |
Returns for 3 years | 22.12 | 34.69 | 64% |
Returns for 5 years | 51.67 | 63.11 | 82% |
Returns for 10 years | N/A | 170.75 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSCNX | 15.58 | 0.03 | +0.19% |
Fidelity Advisor Asset Manager 60% C | |||
IBBFX | 13.94 | 0.01 | +0.07% |
Thrivent Balanced Income Plus S | |||
NSMRX | 34.94 | -0.08 | -0.23% |
Nuveen Small/Mid-Cap Value I | |||
JGYCX | 11.77 | -0.04 | -0.34% |
JHancock Global Shareholder Yield C | |||
FIVCX | 35.70 | -0.20 | -0.56% |
Macquarie Opportunity C |