GFAFX | INKDX | GFAFX / INKDX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 2 years | - |
Gain YTD | 33.876 | 18.124 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313B | 2.18B | 14,371% |
Annual Yield % from dividends | 0.45 | N/A | - |
Returns for 1 year | 35.22 | 19.06 | 185% |
Returns for 3 years | 18.46 | N/A | - |
Returns for 5 years | 55.56 | N/A | - |
Returns for 10 years | 97.31 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNHRX | 25.93 | N/A | N/A |
Manning & Napier Pro-Blend Max Term R | |||
RIMHX | 38.55 | -0.25 | -0.64% |
City National Rochdale Equity Income N | |||
MSDOX | 12.69 | -0.15 | -1.17% |
Morgan Stanley Emerging Mkt ex China C | |||
LVOYX | 20.97 | -0.25 | -1.18% |
Lord Abbett Value Opportunities I | |||
ESPNX | 42.38 | -0.51 | -1.19% |
Allspring Special Small Cap Value Inst |