GFAFX | TVRAX | GFAFX / TVRAX | |
Total Expense Ratio | 0.67 | 1.45 | 46% |
Annual Report Gross Expense Ratio | 0.67 | 1.47 | 46% |
Fund Existence | 24 years | 13 years | - |
Gain YTD | 12.636 | 4.647 | 272% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322B | 187M | 172,193% |
Annual Yield % from dividends | 0.30 | 0.09 | 334% |
Returns for 1 year | 20.70 | 2.82 | 734% |
Returns for 3 years | 45.95 | 24.70 | 186% |
Returns for 5 years | 42.67 | 25.29 | 169% |
Returns for 10 years | 86.42 | 40.48 | 213% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLIFX | 18.27 | 0.01 | +0.05% |
Lazard Global Listed Infrastructure Inst | |||
STCZX | 17.26 | N/A | N/A |
Virtus Silvant Large-Cap Growth Stk R6 | |||
LSFLX | 14.50 | N/A | N/A |
Lord Abbett Focused Large Cap Value R4 | |||
BFTHX | 62.77 | N/A | N/A |
Baron Fifth Avenue Growth Retail | |||
OSCAX | 22.05 | N/A | N/A |
Invesco Main Street Small Cap A |