GAFFX | TWCIX | GAFFX / TWCIX | |
Total Expense Ratio | 0.30 | 0.90 | 33% |
Annual Report Gross Expense Ratio | 0.30 | 0.98 | 31% |
Fund Existence | 8 years | 54 years | - |
Gain YTD | -4.002 | -10.195 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 280B | 5.32B | 5,263% |
Annual Yield % from dividends | 0.70 | 0.00 | - |
Returns for 1 year | 5.95 | 4.98 | 119% |
Returns for 3 years | 22.60 | 13.05 | 173% |
Returns for 5 years | 50.63 | 42.09 | 120% |
Returns for 10 years | N/A | 83.55 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GFVSX | 14.83 | N/A | N/A |
Goldman Sachs Focused Value Instl | |||
FSBLX | 20.21 | N/A | N/A |
Federated Hermes Global Allocation R6 | |||
QRSIX | 37.13 | N/A | N/A |
FPA Queens Road Small Cap Value Instl | |||
SLVAX | 32.87 | N/A | N/A |
Columbia Select Large Cap Value A | |||
RIIEX | 39.31 | -0.11 | -0.28% |
American Funds Intl Gr and Inc R2E |