GFAFX | HGOYX | GFAFX / HGOYX | |
Total Expense Ratio | 0.67 | 0.81 | 83% |
Annual Report Gross Expense Ratio | 0.67 | 0.81 | 83% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 17.435 | 12.640 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 6.82B | 4,944% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | 12.75 | 22.78 | 56% |
Returns for 3 years | 72.96 | 134.07 | 54% |
Returns for 5 years | 47.92 | 31.93 | 150% |
Returns for 10 years | 115.24 | 109.39 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPRDX | 13.37 | 0.11 | +0.83% |
Macquarie Global Listed Real Assets R6 | |||
FIJCX | 82.27 | 0.35 | +0.43% |
Fidelity Advisor Consumer Staples Z | |||
SCWCX | 60.17 | 0.23 | +0.38% |
American Funds SMALLCAP World C | |||
SMMIX | 33.70 | 0.09 | +0.27% |
Invesco Summit P | |||
RAIWX | 29.02 | 0.01 | +0.03% |
Manning & Napier Rainier Intl Discv W |