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 | 3.397 | 2.012 | 169% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307B | 2.37B | 12,948% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 22.74 | 33.43 | 68% |
Returns for 3 years | 13.58 | -8.40 | -162% |
Returns for 5 years | 47.75 | -9.24 | -517% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASDEX | 129.72 | 1.51 | +1.18% |
American Century Select R6 | |||
FIVMX | 10.30 | 0.06 | +0.59% |
Fidelity Advisor International Value A | |||
ENHNX | 10.57 | 0.06 | +0.57% |
Cullen Enhanced Equity Income I | |||
GHACX | 32.26 | 0.16 | +0.50% |
VanEck Global Resources Fund C | |||
GEMQX | 11.98 | N/A | N/A |
Goldman Sachs Emerging Mkts Eq ex. Chn R |