GAFFX | PFGRX | GAFFX / PFGRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 29.612 | 19.844 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302B | 7.77B | 3,889% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 29.38 | 19.60 | 150% |
Returns for 3 years | 1.18 | -3.43 | -34% |
Returns for 5 years | 57.59 | 33.47 | 172% |
Returns for 10 years | N/A | 92.57 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPMQX | 6.22 | 0.06 | +0.97% |
Invesco SteelPath MLP Income R5 | |||
HWCIX | 34.16 | 0.31 | +0.92% |
Hotchkis & Wiley Disciplined Value I | |||
TNWCX | 25.12 | 0.18 | +0.72% |
Nuveen Social Choice LwCrbn Eq R6 | |||
WIESX | 17.86 | 0.11 | +0.62% |
Wasatch Emerging Markets Select Instl | |||
CICAX | 62.04 | 0.28 | +0.45% |
American Funds Invmt Co of Amer 529A |