GFAFX | GXXAX | GFAFX / GXXAX | |
Total Expense Ratio | 0.67 | 1.19 | 56% |
Annual Report Gross Expense Ratio | 0.67 | 1.22 | 55% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 11.171 | 0.166 | 6,731% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 329M | 98,176% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 10.15 | 1.77 | 573% |
Returns for 3 years | 59.97 | 27.05 | 222% |
Returns for 5 years | 43.83 | -8.81 | -498% |
Returns for 10 years | 82.33 | -5.46 | -1,509% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UEMPX | 8.87 | 0.01 | +0.11% |
UBS Emerging Markets Equity Opp P | |||
CICFX | 63.42 | -0.19 | -0.30% |
American Funds Invmt Co of Amer 529F | |||
JPIVX | 29.28 | -0.10 | -0.34% |
JPMorgan U.S. Applied Data Sci Val I | |||
TRSSX | 25.27 | -0.22 | -0.86% |
T. Rowe Price Instl Small-Cap Stock | |||
GGHCX | 36.12 | -0.34 | -0.93% |
Invesco Health Care A |