GAUAX | MMUFX | GAUAX / MMUFX | |
Total Expense Ratio | 1.32 | 1.00 | 132% |
Annual Report Gross Expense Ratio | 1.32 | 1.01 | 131% |
Fund Existence | 22 years | 33 years | - |
Gain YTD | 8.802 | 5.389 | 163% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 2.49B | 62% |
Annual Yield % from dividends | 13.30 | 1.99 | 668% |
Returns for 1 year | 9.77 | 10.51 | 93% |
Returns for 3 years | 4.20 | 9.90 | 42% |
Returns for 5 years | 21.92 | 22.75 | 96% |
Returns for 10 years | 6.91 | 29.14 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LHCOX | 18.49 | -0.10 | -0.54% |
Lord Abbett Health Care F3 | |||
PGUAX | 15.56 | -0.12 | -0.77% |
Virtus Duff & Phelps Global Infras A | |||
FGINX | 15.48 | -0.15 | -0.96% |
Macquarie Growth and Income A | |||
FETKX | 28.73 | -0.34 | -1.17% |
Fidelity Equity Dividend Income K | |||
FICGX | 12.31 | -0.20 | -1.60% |
Cantor Fitzgerald Large Cap Fcs Cl A |