GAFFX | RGRYX | GAFFX / RGRYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 18 years | - |
Gain YTD | 26.825 | 30.278 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 341M | 87,390% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 28.41 | 36.89 | 77% |
Returns for 3 years | -3.78 | 11.81 | -32% |
Returns for 5 years | 54.44 | 61.39 | 89% |
Returns for 10 years | N/A | 60.71 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMVNX | 19.04 | -0.10 | -0.52% |
JHFunds2 Mid Value NAV | |||
RGPAX | 21.15 | -0.24 | -1.12% |
RBC Global Opportunities A | |||
FSQIX | 9.52 | -0.13 | -1.35% |
Fidelity Advisor Sustainable Intl Eq I | |||
ETLAX | 14.80 | -0.25 | -1.66% |
Eventide Large Cap Focus A | |||
BGSIX | 73.90 | -1.88 | -2.48% |
BlackRock Technology Opportunities Instl |