GFACX | TADAX | GFACX / TADAX | |
Total Expense Ratio | 1.36 | 1.05 | 130% |
Annual Report Gross Expense Ratio | 1.36 | 1.05 | 130% |
Fund Existence | 24 years | 15 years | - |
Gain YTD | -5.725 | -9.228 | 62% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 277B | 2.36B | 11,742% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.38 | -7.08 | -20% |
Returns for 3 years | 15.35 | 11.94 | 129% |
Returns for 5 years | 36.27 | 23.96 | 151% |
Returns for 10 years | 39.89 | 50.49 | 79% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DURSX | 13.48 | 0.03 | +0.22% |
DWS ESG International Core Eq S | |||
TNVIX | 15.50 | N/A | +0.03% |
1290 GAMCO Small/Mid Cap Value I | |||
DEMIX | 20.74 | -0.03 | -0.14% |
Macquarie Emerging Markets Instl | |||
GHACX | 32.00 | -0.07 | -0.22% |
VanEck Global Resources Fund C | |||
MXMDX | 19.11 | -0.08 | -0.42% |
Empower S&P Mid Cap 400® Index Inv |