GFACX | LDVAX | GFACX / LDVAX | |
Total Expense Ratio | 1.36 | 1.75 | 78% |
Annual Report Gross Expense Ratio | 1.36 | 1.97 | 69% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | -11.136 | -11.111 | 100% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 267B | 83.5M | 319,760% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -5.27 | 8.14 | -65% |
Returns for 3 years | 4.96 | 33.32 | 15% |
Returns for 5 years | 28.45 | 14.16 | 201% |
Returns for 10 years | 30.91 | 115.15 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CLIFX | 18.55 | 0.14 | +0.76% |
Clifford Capital Partners Institutional | |||
RAIRX | 24.38 | N/A | N/A |
Manning & Napier Rainier Intl Discv Z | |||
LLPFX | 22.30 | N/A | N/A |
Longleaf Partners | |||
USDCHF | 0.83 | N/A | N/A |
United States Dollar - Switzerland Franc | |||
HKDNZD | 0.22 | N/A | N/A |
Hong Kong Dollar - New Zealand Dollar |