GAFFX | NGUAX | GAFFX / NGUAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 75 years | - |
Gain YTD | 34.331 | 20.907 | 164% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313B | 2.71B | 11,554% |
Annual Yield % from dividends | 0.75 | 0.18 | 413% |
Returns for 1 year | 35.71 | 22.08 | 162% |
Returns for 3 years | 19.35 | 17.03 | 114% |
Returns for 5 years | 57.06 | 61.28 | 93% |
Returns for 10 years | N/A | 66.58 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ILLLX | 26.84 | N/A | N/A |
Transamerica Capital Growth C | |||
JTKCX | 13.97 | -0.04 | -0.29% |
JHancock Global Thematic Opps C | |||
MSOIX | 39.91 | -0.25 | -0.62% |
NYLI WMC Enduring Capital Class I | |||
HEQFX | 5.08 | -0.05 | -0.97% |
Monteagle Opportunity Equity Inv | |||
HAGIX | 90.94 | -0.97 | -1.06% |
Carillon Eagle Mid Cap Growth I |