GAFFX | SMITX | GAFFX / SMITX | |
Total Expense Ratio | 0.30 | 0.69 | 43% |
Annual Report Gross Expense Ratio | 0.30 | 0.69 | 43% |
Fund Existence | 8 years | 17 years | - |
Gain YTD | -2.444 | -9.432 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 3.15B | 9,050% |
Annual Yield % from dividends | 0.70 | 0.00 | - |
Returns for 1 year | 3.51 | 5.25 | 67% |
Returns for 3 years | 34.08 | 35.54 | 96% |
Returns for 5 years | 46.03 | 22.18 | 208% |
Returns for 10 years | N/A | 57.18 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFEIX | 53.28 | 0.39 | +0.74% |
Janus Henderson European Focus I | |||
GMNPX | 38.50 | 0.16 | +0.42% |
Goldman Sachs MLP Energy Infras P | |||
GEPPX | 10.44 | 0.04 | +0.38% |
Goldman Sachs ESG Em Mkts Eq P | |||
GGRCX | 13.75 | -0.03 | -0.22% |
Goldman Sachs Strategic Growth C | |||
SHSSX | 64.46 | -0.71 | -1.09% |
BlackRock Health Sciences Opps Instl |