GAFFX | TBDAX | GAFFX / TBDAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 30.119 | 30.788 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 362M | 84,530% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 31.73 | 41.13 | 77% |
Returns for 3 years | -0.68 | 0.33 | -207% |
Returns for 5 years | 58.45 | 55.60 | 105% |
Returns for 10 years | N/A | 73.19 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAPLX | 13.70 | N/A | N/A |
Fidelity Advisor Healthy Future M | |||
ATHAX | 23.74 | -0.07 | -0.29% |
American Century Heritage A | |||
HDIVX | 16.11 | -0.26 | -1.59% |
Janus Henderson Responsible Intl Div I | |||
QISGX | 29.54 | -0.57 | -1.89% |
Federated Hermes MDT Small Cap Growth IS | |||
IUAEX | 25.22 | -0.53 | -2.06% |
JPMorgan International Focus A |