GAFFX | ONERX | GAFFX / ONERX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 26.825 | 43.725 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 21.8M | 1,366,972% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 28.41 | 65.33 | 43% |
Returns for 3 years | -3.78 | -2.92 | 130% |
Returns for 5 years | 54.44 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRZRX | 15.07 | -0.02 | -0.13% |
T. Rowe Price Real Assets Z | |||
GILAX | 13.97 | -0.06 | -0.43% |
Lord Abbett Fundamental Equity C | |||
AGOCX | 11.68 | -0.05 | -0.43% |
PGIM Jennison Global Equity Income C | |||
MECIX | 47.95 | -0.31 | -0.64% |
AMG GW&K International Small Cap I | |||
PHPPX | 12.11 | -0.10 | -0.82% |
Principal MidCap Growth R5 |