GFAFX | TILWX | GFAFX / TILWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 6 years | - |
Gain YTD | 26.449 | 24.873 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 6.37B | 4,676% |
Annual Yield % from dividends | 0.45 | 0.52 | 87% |
Returns for 1 year | 27.90 | 33.26 | 84% |
Returns for 3 years | -4.55 | 8.58 | -53% |
Returns for 5 years | 53.01 | 38.19 | 139% |
Returns for 10 years | 70.05 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALVRX | 11.27 | 0.03 | +0.27% |
American Century Focused Lg Cap Val R | |||
TLORX | 11.76 | -0.05 | -0.42% |
Transamerica Large Value Opps R | |||
TIQRX | 42.22 | -0.56 | -1.31% |
Nuveen Equity Index R | |||
NIQVX | 13.17 | -0.18 | -1.35% |
Neuberger Berman International Eq Inv | |||
ICTEX | 16.66 | -0.36 | -2.12% |
ICON Health and Information Tech Instl |