GFACX | VALSX | GFACX / VALSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 69 years | - |
Gain YTD | 25.655 | 16.234 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 451M | 66,075% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 25.86 | 13.16 | 196% |
Returns for 3 years | -8.39 | -13.81 | 61% |
Returns for 5 years | 44.67 | -2.07 | -2,162% |
Returns for 10 years | 54.23 | 9.30 | 583% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEIOX | 44.10 | -0.24 | -0.54% |
Principal Equity Income R3 | |||
HWAIX | 42.13 | -0.25 | -0.59% |
Hotchkis & Wiley Value Opps Instl | |||
WIMVX | 11.94 | -0.14 | -1.16% |
Segall Bryant & Hamill Glb All Cp Inst | |||
AMINX | 67.07 | -0.85 | -1.25% |
Amana Income Institutional | |||
DFDSX | 25.31 | -0.36 | -1.40% |
DF Dent Small Cap Growth Investor |