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 | 21.690 | 28.992 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290B | 3.19B | 9,080% |
Annual Yield % from dividends | 0.45 | 0.52 | 88% |
Returns for 1 year | 30.09 | 44.36 | 68% |
Returns for 3 years | 0.46 | 50.46 | 1% |
Returns for 5 years | 53.60 | 130.13 | 41% |
Returns for 10 years | 68.24 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVFRX | 18.67 | 0.04 | +0.21% |
Guggenheim Directional Allocation P | |||
CUHIX | 10.94 | N/A | N/A |
Victory US 500 Enh Vol Wtd Idx I | |||
LBRIX | 31.42 | N/A | N/A |
ClearBridge Dividend Strategy FI | |||
DIAMX | 28.86 | -0.09 | -0.31% |
Diamond Hill Long-Short Inv | |||
JNVMX | 15.42 | -0.09 | -0.58% |
JPMorgan Developed International ValueR6 |