GAFFX | VALSX | GAFFX / VALSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 69 years | - |
Gain YTD | 26.825 | 16.234 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 451M | 66,075% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 28.41 | 13.16 | 216% |
Returns for 3 years | -3.78 | -13.81 | 27% |
Returns for 5 years | 54.44 | -2.07 | -2,634% |
Returns for 10 years | N/A | 9.30 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEIOX | 44.10 | -0.24 | -0.54% |
Principal Equity Income R3 | |||
HWAIX | 42.13 | -0.25 | -0.59% |
Hotchkis & Wiley Value Opps Instl | |||
WIMVX | 11.94 | -0.14 | -1.16% |
Segall Bryant & Hamill Glb All Cp Inst | |||
AMINX | 67.07 | -0.85 | -1.25% |
Amana Income Institutional | |||
DFDSX | 25.31 | -0.36 | -1.40% |
DF Dent Small Cap Growth Investor |