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 | 3.129 | 4.579 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304B | 371M | 81,941% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 12.76 | 20.69 | 62% |
Returns for 3 years | 24.03 | 30.59 | 79% |
Returns for 5 years | 44.22 | 22.65 | 195% |
Returns for 10 years | N/A | 41.99 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AAEMX | 11.10 | -0.03 | -0.27% |
Alger Emerging Markets A | |||
SSEAX | 11.71 | -0.07 | -0.59% |
SEI Screened World Equity Ex-US A (SIIT) | |||
HILTX | 19.19 | -0.12 | -0.62% |
Hartford International Value R5 | |||
HIGCX | 19.81 | -0.26 | -1.30% |
Carillon Eagle Growth & Income C | |||
WICVX | 9.85 | -0.27 | -2.67% |
Wasatch Small Cap Value Institutional |