GFACX | MLABX | GFACX / MLABX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 20 years | - |
Gain YTD | 24.145 | 23.400 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296B | 14.6B | 2,027% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 29.02 | 17.75 | 164% |
Returns for 3 years | -3.31 | -41.68 | 8% |
Returns for 5 years | 50.43 | -17.40 | -290% |
Returns for 10 years | 65.41 | -33.23 | -197% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STMSX | 28.40 | 0.33 | +1.18% |
SEI Tax-Managed Small/Mid Cap F (SIMT) | |||
FRRSX | 18.20 | 0.18 | +1.00% |
Franklin Real Estate Securities C | |||
MDDVX | 20.84 | 0.14 | +0.68% |
BlackRock Equity Dividend Inv A | |||
HJIGX | 12.49 | 0.08 | +0.64% |
Hardman Johnston Intl Gr Fd Instl Shr | |||
URITX | 29.28 | 0.13 | +0.45% |
Victory International R6 |