GAFFX | PFGRX | GAFFX / PFGRX | |
Total Expense Ratio | 0.30 | 1.39 | 22% |
Annual Report Gross Expense Ratio | 0.30 | 1.41 | 21% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 18.021 | 13.123 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 338B | 7.43B | 4,547% |
Annual Yield % from dividends | 0.58 | 0.00 | - |
Returns for 1 year | 11.89 | 5.24 | 227% |
Returns for 3 years | 74.96 | 60.29 | 124% |
Returns for 5 years | 41.58 | 18.18 | 229% |
Returns for 10 years | N/A | 91.73 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHJIX | 24.87 | N/A | N/A |
JHancock ESG Large Cap Core I | |||
SBRVX | 16.28 | N/A | N/A |
Segall Bryant & Hamill Sm Cp Val Ret | |||
DIEMX | 46.78 | N/A | N/A |
Driehaus Emerging Markets Growth Instl | |||
RIREX | 79.18 | -0.18 | -0.23% |
American Funds Capital Income Bldr R4 | |||
RTXAX | 13.39 | -0.09 | -0.67% |
Russell Inv Tax-Managed Real Assets A |