GAFFX | SOPVX | GAFFX / SOPVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 3.129 | 0.079 | 3,944% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304B | 1.94B | 15,646% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 12.76 | -0.12 | -10,743% |
Returns for 3 years | 24.03 | 5.17 | 465% |
Returns for 5 years | 44.22 | 11.51 | 384% |
Returns for 10 years | N/A | 5.02 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEMNX | 24.28 | -0.03 | -0.12% |
GMO Emerging Markets R6 | |||
JGYIX | 12.17 | -0.07 | -0.57% |
JHancock Global Shareholder Yield I | |||
LAMAX | 23.32 | -0.36 | -1.52% |
Lord Abbett Dividend Growth A | |||
WBCRX | 16.88 | -0.40 | -2.31% |
William Blair Small-Mid Cap Core R6 | |||
GCSUX | 27.39 | -0.90 | -3.18% |
Goldman Sachs Small Cap Eq Insghts R6 |