GAFFX | RDLAX | GAFFX / RDLAX | |
Total Expense Ratio | 0.30 | 1.06 | 28% |
Annual Report Gross Expense Ratio | 0.30 | 1.17 | 26% |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 11.347 | 4.638 | 245% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 288M | 112,153% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 11.26 | -0.44 | -2,551% |
Returns for 3 years | 60.93 | 39.60 | 154% |
Returns for 5 years | 51.33 | 14.29 | 359% |
Returns for 10 years | N/A | 24.25 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SCSCX | 67.94 | 0.61 | +0.91% |
Touchstone Large Cap Focused C | |||
IYSCX | 12.60 | 0.08 | +0.64% |
Macquarie Smid Cap Core Fund Class C | |||
SBHCX | 12.61 | 0.06 | +0.48% |
Segall Bryant & Hamill Small Cap Cre Ret | |||
TRAIX | 36.99 | 0.17 | +0.46% |
T. Rowe Price Capital Appreciation I | |||
PIEQX | 18.90 | -0.02 | -0.11% |
T. Rowe Price International Eq Index |