GFAFX | MSEQX | GFAFX / MSEQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 33 years | - |
Gain YTD | 15.541 | 4.945 | 314% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 270B | 3.37B | 8,005% |
Annual Yield % from dividends | 0.45 | 0.00 | - |
Returns for 1 year | 18.31 | 19.64 | 93% |
Returns for 3 years | -7.35 | -62.62 | 12% |
Returns for 5 years | 46.51 | -21.44 | -217% |
Returns for 10 years | 57.09 | -3.08 | -1,853% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPFX | 8.14 | 0.03 | +0.41% |
Invesco SteelPath MLP Select 40 A | |||
FEMKX | 38.29 | 0.02 | +0.05% |
Fidelity Emerging Markets Fund | |||
POIRX | 16.29 | -0.07 | -0.43% |
Polen International Growth Investor | |||
TSWEX | 13.86 | -0.08 | -0.57% |
TSW Large Cap Value Institutional | |||
RYSEX | 16.76 | -0.20 | -1.18% |
Royce Small-Cap Special Equity Invmt |