GFAFX | GQERX | GFAFX / GQERX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 3.389 | 2.174 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307B | 3.9B | 7,864% |
Annual Yield % from dividends | 0.45 | 0.52 | 88% |
Returns for 1 year | 22.21 | 23.02 | 96% |
Returns for 3 years | 12.67 | 42.76 | 30% |
Returns for 5 years | 45.81 | 98.21 | 47% |
Returns for 10 years | 84.01 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LSHUX | 39.52 | 0.49 | +1.26% |
Kinetics Spin-Off and Corp Rest Instl | |||
OILGX | 24.74 | 0.28 | +1.14% |
Optimum Large Cap Growth Instl | |||
EPSPX | 22.52 | 0.09 | +0.40% |
NYLI Epoch Global Equity Yield Class A | |||
HLIZX | 24.68 | N/A | N/A |
Harding Loevner International Eq Instl Z | |||
JABIX | 12.18 | -0.03 | -0.25% |
JHancock Real Estate Securities R6 |