GAFFX | SGFCX | GAFFX / SGFCX | |
Total Expense Ratio | 0.30 | 2.35 | 13% |
Annual Report Gross Expense Ratio | 0.30 | 2.35 | 13% |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 5.197 | 3.749 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 69.9M | 437,768% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 7.65 | 18.85 | 41% |
Returns for 3 years | 54.61 | 41.62 | 131% |
Returns for 5 years | 51.03 | 49.26 | 104% |
Returns for 10 years | N/A | 121.91 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRSRX | 30.07 | -0.24 | -0.79% |
Russell Inv Global Real Estate Secs R6 | |||
DILRX | 18.65 | -0.26 | -1.37% |
DFA International Large Cap Growth | |||
FMMMX | 42.38 | -0.59 | -1.37% |
American Funds AMCAP 529-F-2 | |||
SEEIX | 13.29 | -0.19 | -1.41% |
SEI International Equity I (SIT) | |||
VYRDX | 15.76 | -0.24 | -1.50% |
VY® Columbia Small Cap Value II R6 |