GAFFX | VRLCX | GAFFX / VRLCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 3.129 | 1.196 | 262% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304B | 2.33B | 13,025% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 12.76 | 21.00 | 61% |
Returns for 3 years | 24.03 | -4.02 | -597% |
Returns for 5 years | 44.22 | -11.50 | -384% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ENHCX | 10.65 | 0.02 | +0.19% |
Cullen Enhanced Equity Income C | |||
QTENX | 10.80 | -0.04 | -0.37% |
AQR Emerging Multi-Style II N | |||
JHFEX | 12.81 | -0.12 | -0.93% |
JHancock Fundamental Equity Inc I | |||
MUSBX | 34.17 | -0.59 | -1.70% |
MFS Blended Research Core Equity B | |||
ASLDX | 130.10 | -2.88 | -2.17% |
American Century Select G |