GFAFX | SMMSX | GFAFX / SMMSX | |
Total Expense Ratio | 0.67 | 0.88 | 76% |
Annual Report Gross Expense Ratio | 0.67 | 0.88 | 76% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 12.161 | 5.698 | 213% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325B | 3.61B | 8,993% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | 13.32 | 16.20 | 82% |
Returns for 3 years | 55.49 | 56.94 | 97% |
Returns for 5 years | 46.23 | 21.30 | 217% |
Returns for 10 years | 82.78 | 72.14 | 115% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BLDIX | 9.58 | 0.01 | +0.10% |
BlackRock Managed Income Institutional | |||
LCBVX | 40.44 | 0.01 | +0.02% |
ClearBridge Large Cap Value R | |||
AGLYX | 14.07 | N/A | N/A |
Ariel Global Institutional | |||
ODVIX | 42.87 | -0.04 | -0.09% |
Invesco Developing Markets R6 | |||
FTUCX | 60.25 | -0.35 | -0.58% |
Fidelity Advisor Telecommunications C |