GAFFX | SPEGX | GAFFX / SPEGX | |
Total Expense Ratio | 0.30 | 1.09 | 28% |
Annual Report Gross Expense Ratio | 0.30 | 1.31 | 23% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | -2.444 | -5.915 | 41% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 80.8M | 352,723% |
Annual Yield % from dividends | 0.70 | 0.00 | - |
Returns for 1 year | 3.51 | 2.53 | 139% |
Returns for 3 years | 34.08 | 40.20 | 85% |
Returns for 5 years | 46.03 | 47.61 | 97% |
Returns for 10 years | N/A | 79.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDEFX | 22.31 | 0.17 | +0.77% |
BlackRock International Select Eq Inv A | |||
ACGMX | 20.77 | 0.05 | +0.24% |
Invesco Growth and Income Y | |||
RICEX | 56.71 | -0.11 | -0.19% |
American Funds Invmt Co of Amer R4 | |||
WIESX | 17.65 | -0.04 | -0.23% |
Wasatch Emerging Markets Select Instl | |||
APHSX | 33.19 | -0.35 | -1.04% |
Artisan Small Cap Institutional |