GFACX | UGLSX | GFACX / UGLSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 28.745 | 22.555 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 2.37B | 12,933% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 34.44 | 35.52 | 97% |
Returns for 3 years | -5.14 | 2.18 | -236% |
Returns for 5 years | 50.12 | 53.56 | 94% |
Returns for 10 years | 58.73 | 82.40 | 71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ERLVX | 27.78 | 0.12 | +0.43% |
Eaton Vance Large-Cap Value R6 | |||
MXLSX | 41.01 | 0.17 | +0.42% |
Empower Small Cap Value Inv | |||
GSMVX | 18.05 | 0.07 | +0.39% |
Goldman Sachs Small/Mid Cap Value Instl | |||
WLIVX | 15.43 | -0.13 | -0.84% |
WCM Focused International Equity Inv | |||
FHKFX | 9.50 | -0.22 | -2.26% |
Fidelity Series Emerging Markets |