GAFFX | PGIAX | GAFFX / PGIAX | |
Total Expense Ratio | 0.30 | 1.11 | 27% |
Annual Report Gross Expense Ratio | 0.30 | 1.11 | 27% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | -2.444 | -3.691 | 66% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296B | 647M | 45,750% |
Annual Yield % from dividends | 0.70 | 0.10 | 694% |
Returns for 1 year | 3.48 | 0.49 | 705% |
Returns for 3 years | 31.89 | 29.11 | 110% |
Returns for 5 years | 49.79 | 66.89 | 74% |
Returns for 10 years | N/A | 90.53 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYTRX | 7.17 | 0.27 | +3.91% |
Royce Small-Cap Total Return Invmt | |||
BDBKX | 22.32 | N/A | N/A |
iShares Russell 2000 Small-Cap Idx K | |||
GQGIX | 16.54 | N/A | N/A |
GQG Partners Emerging Markets EquityInst | |||
MNMRX | 14.28 | N/A | N/A |
Manning & Napier Pro-Blend Mod Term R | |||
TIRGX | 17.10 | N/A | N/A |
T. Rowe Price Global Real Estate I |