GFACX | SMMIX | GFACX / SMMIX | |
Total Expense Ratio | 1.36 | 0.83 | 164% |
Annual Report Gross Expense Ratio | 1.36 | 0.83 | 164% |
Fund Existence | 24 years | 42 years | - |
Gain YTD | -9.959 | -17.164 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265B | 2.85B | 9,292% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -7.10 | -5.29 | 134% |
Returns for 3 years | 2.19 | 7.25 | 30% |
Returns for 5 years | 37.34 | 24.99 | 149% |
Returns for 10 years | 35.37 | 40.58 | 87% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SSEAX | 11.11 | 0.28 | +2.59% |
SEI Screened World Equity Ex-US A (SIIT) | |||
MKVDX | 13.63 | 0.31 | +2.33% |
MFS International Large Cap Value R1 | |||
MFMLX | 13.87 | 0.23 | +1.69% |
Morgan Stanley Inst Next Gen Em Mkts L | |||
JFCAX | 31.51 | 0.47 | +1.51% |
JHancock Fundamental All Cap Core A | |||
MXEQX | 29.53 | 0.42 | +1.44% |
Empower Large Cap Value Inv |