GAFFX | NWAYX | GAFFX / NWAYX | |
Total Expense Ratio | 0.30 | 0.59 | 51% |
Annual Report Gross Expense Ratio | 0.30 | 0.71 | 42% |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 11.347 | -2.742 | -414% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 50000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 280M | 115,357% |
Annual Yield % from dividends | 0.61 | 1.14 | 54% |
Returns for 1 year | 11.26 | -14.39 | -78% |
Returns for 3 years | 60.93 | 28.06 | 217% |
Returns for 5 years | 51.33 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SJVIX | 30.17 | 0.21 | +0.70% |
Steward Large Cap Value I | |||
MLVMX | 19.49 | 0.11 | +0.57% |
MFS Low Volatility Equity R1 | |||
GGIPX | 22.69 | 0.06 | +0.27% |
Goldman Sachs GQG Ptnrs Intl Opps P | |||
RRRRX | 21.67 | 0.05 | +0.23% |
DWS RREEF Real Estate Securities Instl | |||
GCIIX | 17.22 | 0.01 | +0.06% |
Goldman Sachs Intl Eq Insghts Instl |