GFACX | PNOYX | GFACX / PNOYX | |
Total Expense Ratio | 1.36 | 0.62 | 219% |
Annual Report Gross Expense Ratio | 1.36 | 0.62 | 219% |
Fund Existence | 24 years | 31 years | - |
Gain YTD | 13.849 | 3.934 | 352% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 6.44B | 5,111% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 12.39 | -0.90 | -1,381% |
Returns for 3 years | 43.40 | 28.51 | 152% |
Returns for 5 years | 32.27 | 24.04 | 134% |
Returns for 10 years | 87.43 | 98.98 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICSSX | 13.65 | 0.50 | +3.80% |
VY® Columbia Small Cap Value II S | |||
HWMAX | 56.12 | 1.96 | +3.62% |
Hotchkis & Wiley Mid-Cap Value A | |||
FSFWX | 75.60 | 1.73 | +2.34% |
American Funds SMALLCAP World 529-F-3 | |||
SEFCX | 14.23 | 0.19 | +1.35% |
SEI International Equity Y (SIT) | |||
MEMSX | 9.01 | 0.11 | +1.24% |
Mercer Emerging Markets Equity I |