GAFFX | MMDEX | GAFFX / MMDEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 17 years | - |
Gain YTD | 19.572 | 22.748 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290B | 647M | 44,822% |
Annual Yield % from dividends | 0.75 | 0.78 | 97% |
Returns for 1 year | 24.15 | 29.14 | 83% |
Returns for 3 years | -2.56 | 12.02 | -21% |
Returns for 5 years | 51.98 | 73.58 | 71% |
Returns for 10 years | N/A | 195.08 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMEIX | 18.24 | 0.02 | +0.11% |
Invesco Small Cap Equity R5 | |||
MYISX | 23.55 | 0.02 | +0.08% |
Victory Integrity Small/Mid-Cap Value Y | |||
TRQZX | 109.58 | -0.09 | -0.08% |
T. Rowe Price Mid-Cap Growth Z | |||
QFVOX | 24.82 | -0.04 | -0.16% |
Pear Tree Polaris Foreign Value Ord | |||
PLBBX | 38.92 | -0.08 | -0.21% |
Plumb Balanced Investor |