GAFFX | TSNCX | GAFFX / TSNCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 3.129 | 5.777 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304B | 2.5B | 12,184% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 12.76 | 16.88 | 76% |
Returns for 3 years | 24.03 | 29.00 | 83% |
Returns for 5 years | 44.22 | 18.52 | 239% |
Returns for 10 years | N/A | -25.92 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GAUIX | 5.84 | 0.02 | +0.34% |
Gabelli Utilities I | |||
TRXIX | 11.65 | -0.01 | -0.09% |
Catalyst/MAP Global Balanced I | |||
PRERX | 27.93 | -0.26 | -0.92% |
Principal Real Estate Securities R3 | |||
VSFSX | 24.26 | -0.54 | -2.18% |
Federated Hermes Clover Small Value R6 | |||
LGOVX | 31.96 | -1.45 | -4.34% |
Lord Abbett Growth Opportunities R6 |