GAKAX | HMEAX | GAKAX / HMEAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 8 years | - |
Gain YTD | 0.190 | 4.978 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.1M | 806M | 2% |
Annual Yield % from dividends | 0.75 | 4.80 | 16% |
Returns for 1 year | -4.23 | 5.49 | -77% |
Returns for 3 years | 3.71 | 9.23 | 40% |
Returns for 5 years | -3.10 | 17.19 | -18% |
Returns for 10 years | 1.94 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMVOX | 34.04 | 0.63 | +1.89% |
Lord Abbett Focused Small Cap Value F3 | |||
WFDSX | 36.04 | 0.44 | +1.24% |
Allspring SMID Cap Growth Fund - Cl Inst | |||
VIMSX | 76.96 | 0.75 | +0.98% |
Vanguard Mid Cap Index Investor | |||
CNRUX | 29.27 | 0.09 | +0.31% |
City National Rochdale US Cor Eq Instl | |||
IYCEX | 19.28 | N/A | N/A |
Delaware Ivy Core Equity Fund Class R |