GAFFX | NLCAX | GAFFX / NLCAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 3.129 | 1.140 | 274% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304B | 767M | 39,635% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 12.76 | 15.56 | 82% |
Returns for 3 years | 24.03 | 16.18 | 149% |
Returns for 5 years | 44.22 | 8.49 | 521% |
Returns for 10 years | N/A | 50.29 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEMQX | 15.19 | 0.02 | +0.13% |
Putnam Emerging Markets Equity R6 | |||
CEUFX | 56.27 | -0.53 | -0.93% |
American Funds Europacific Growth 529F1 | |||
GSESX | 62.58 | -1.14 | -1.79% |
Goldman Sachs US Equity Insights Svc | |||
FDTOX | 34.56 | -0.82 | -2.32% |
Fidelity Advisor Diversified Stock A | |||
NWHGX | 14.98 | -0.36 | -2.35% |
Nationwide Bailard Cogntv Val R6 |