GFACX | MFQTX | GFACX / MFQTX | |
Total Expense Ratio | 1.36 | 0.88 | 155% |
Annual Report Gross Expense Ratio | 1.36 | 1.20 | 113% |
Fund Existence | 24 years | 24 years | - |
Gain YTD | -2.807 | 2.886 | -97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 31M | 919,355% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 1.11 | -1.03 | -108% |
Returns for 3 years | 27.22 | 13.52 | 201% |
Returns for 5 years | 34.48 | -42.96 | -80% |
Returns for 10 years | 45.30 | -26.97 | -168% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SIDVX | 11.49 | 0.08 | +0.70% |
Hartford Schroders Intl Multi-Cp Val A | |||
DGLCX | 17.75 | 0.02 | +0.11% |
BNY Mellon Global Stock - C | |||
VRVIX | 317.19 | -0.04 | -0.01% |
Vanguard Russell 1000 Value Index I | |||
PJGCX | 12.92 | -0.01 | -0.08% |
PGIM Jennison Focused Value C | |||
AFAVX | 13.55 | -0.02 | -0.15% |
AMG River Road Focused Absolute Value I |