GAFFX | WOFDX | GAFFX / WOFDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 3.129 | 0.101 | 3,088% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304B | 1.94B | 15,646% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 12.76 | 1.32 | 970% |
Returns for 3 years | 24.03 | 9.01 | 267% |
Returns for 5 years | 44.22 | 18.11 | 244% |
Returns for 10 years | N/A | 18.13 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGYAX | 12.10 | -0.08 | -0.66% |
JHancock Global Shareholder Yield A | |||
SPINX | 20.36 | -0.35 | -1.69% |
SEI S&P 500 Index A (SIIT) | |||
KMDVX | 29.65 | -0.63 | -2.08% |
Keeley Mid Cap Dividend Value A | |||
IUSCX | 11.92 | -0.35 | -2.85% |
Fisher IIG US Sm Cap Eq | |||
GCSSX | 24.82 | -0.83 | -3.24% |
Goldman Sachs Small Cap Eq Insghts Svc |