GFACX | LCGJX | GFACX / LCGJX | |
Total Expense Ratio | 1.36 | 0.60 | 227% |
Annual Report Gross Expense Ratio | 1.36 | 0.65 | 209% |
Fund Existence | 24 years | 6 years | - |
Gain YTD | -2.807 | -6.342 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 2.53B | 11,269% |
Annual Yield % from dividends | 0.00 | 0.11 | - |
Returns for 1 year | 1.11 | -1.62 | -69% |
Returns for 3 years | 27.22 | 47.99 | 57% |
Returns for 5 years | 34.48 | 67.04 | 51% |
Returns for 10 years | 45.30 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSWMX | 9.91 | 0.02 | +0.20% |
TSW Emerging Markets Institutional | |||
VYMSX | 18.42 | 0.01 | +0.05% |
Voya Mid Cap Research Enhanced Index I | |||
RGORX | 20.97 | -0.01 | -0.05% |
RBC Global Opportunities R6 | |||
ASLGX | 116.59 | -0.20 | -0.17% |
American Century Select R5 | |||
TAAEX | 36.89 | -0.08 | -0.22% |
Transamerica Capital Growth R |