GFACX | PNORX | GFACX / PNORX | |
Total Expense Ratio | 1.36 | 1.12 | 121% |
Annual Report Gross Expense Ratio | 1.36 | 1.12 | 121% |
Fund Existence | 24 years | 22 years | - |
Gain YTD | -2.807 | -6.902 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 5.93B | 4,806% |
Annual Yield % from dividends | 0.00 | 0.28 | - |
Returns for 1 year | 1.11 | -6.91 | -16% |
Returns for 3 years | 27.22 | 15.34 | 177% |
Returns for 5 years | 34.48 | 24.17 | 143% |
Returns for 10 years | 45.30 | 39.69 | 114% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
YAFFX | 18.96 | 0.09 | +0.48% |
AMG Yacktman Focused N | |||
BMIDX | 16.18 | 0.04 | +0.25% |
Brown Advisory Mid-Cap Growth Investor | |||
JFDRX | 18.17 | 0.03 | +0.17% |
JHancock Financial Industries R6 | |||
ITGRX | 38.67 | -0.02 | -0.05% |
Macquarie Global Growth Fund R6 | |||
JAENX | 135.13 | -0.34 | -0.25% |
Janus Henderson Enterprise T |