GAFFX | SSGFX | GAFFX / SSGFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 38 years | - |
Gain YTD | 34.331 | 28.358 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 315B | 78.7M | 400,254% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 35.71 | 29.07 | 123% |
Returns for 3 years | 19.35 | 23.24 | 83% |
Returns for 5 years | 57.06 | 77.26 | 74% |
Returns for 10 years | N/A | 125.43 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPREX | 12.03 | -0.05 | -0.41% |
Delaware Global Listed Real Assets A | |||
EVSRX | 24.94 | -0.12 | -0.48% |
Allspring Disciplined US Core R6 | |||
RGAHX | 83.64 | -0.41 | -0.49% |
American Funds Growth Fund of Amer R5E | |||
ACGKX | 21.25 | -0.23 | -1.07% |
Invesco Growth and Income C | |||
GMAWX | 25.12 | -0.35 | -1.37% |
GMO Small Cap Quality III |