GAFFX | VALLX | GAFFX / VALLX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 53 years | - |
Gain YTD | 29.913 | 26.148 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 363M | 84,298% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 37.17 | 47.69 | 78% |
Returns for 3 years | -0.38 | -13.42 | 3% |
Returns for 5 years | 60.24 | 28.24 | 213% |
Returns for 10 years | N/A | 31.76 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OANBX | 37.06 | -0.06 | -0.16% |
Oakmark Equity and Income Institutional | |||
HDDVX | 16.34 | -0.06 | -0.37% |
Janus Henderson Responsible Intl Div D | |||
TBWAX | 18.68 | -0.08 | -0.43% |
Thornburg Better World International A | |||
GPGEX | 8.36 | -0.04 | -0.48% |
Grandeur Peak Global Explorer Instl | |||
IINCX | 21.56 | -0.25 | -1.15% |
Delaware Ivy International Core Eq R6 |