GAFFX | MSHNX | GAFFX / MSHNX | |
Total Expense Ratio | 0.30 | 1.20 | 25% |
Annual Report Gross Expense Ratio | 0.30 | 8.09 | 4% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | -2.444 | 4.686 | -52% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 4.82M | 5,919,003% |
Annual Yield % from dividends | 0.70 | 2.27 | 31% |
Returns for 1 year | 3.51 | 1.59 | 220% |
Returns for 3 years | 34.08 | 26.25 | 130% |
Returns for 5 years | 46.03 | 17.13 | 269% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FESIX | 5.09 | 0.03 | +0.59% |
Fidelity SAI Real Estate Index | |||
TEMSX | 8.17 | 0.03 | +0.37% |
Nuveen Emerging Markets Eq Retiremt | |||
AWTAX | 20.24 | 0.07 | +0.35% |
Virtus Duff & Phelps Water A | |||
JEMOX | 32.78 | 0.03 | +0.09% |
JPMorgan Emerging Markets Equity R5 | |||
FOVCX | 21.17 | -0.04 | -0.19% |
First Trust/Confluence Small Cap Val C |