GAFFX | NWAUX | GAFFX / NWAUX | |
Total Expense Ratio | 0.30 | 0.99 | 30% |
Annual Report Gross Expense Ratio | 0.30 | 1.11 | 27% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | 14.502 | -3.217 | -451% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 272M | 120,956% |
Annual Yield % from dividends | 0.60 | 1.00 | 60% |
Returns for 1 year | 15.10 | -12.31 | -123% |
Returns for 3 years | 43.75 | 21.09 | 207% |
Returns for 5 years | 46.10 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FNCRX | 30.89 | 0.04 | +0.13% |
Franklin Natural Resources C | |||
NBHIX | 14.76 | -0.03 | -0.20% |
Neuberger Berman Equity Income I | |||
TADGX | 83.35 | -0.33 | -0.39% |
T. Rowe Price Dividend Growth Advisor | |||
LGMCX | 24.74 | -0.10 | -0.40% |
Loomis Sayles Global Allocation C | |||
ICTEX | 16.74 | -0.08 | -0.48% |
ICON Health and Information Tech Instl |