GFAFX | TWSIX | GFAFX / TWSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 28 years | - |
Gain YTD | 24.964 | 22.404 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296B | 5.81B | 5,095% |
Annual Yield % from dividends | 0.45 | 0.00 | - |
Returns for 1 year | 33.50 | 28.65 | 117% |
Returns for 3 years | 0.09 | 2.31 | 4% |
Returns for 5 years | 59.23 | 61.37 | 97% |
Returns for 10 years | 80.65 | 121.42 | 66% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JTKRX | 14.60 | 0.02 | +0.14% |
JHancock Global Thematic Opps R6 | |||
WMGCX | 19.87 | N/A | N/A |
Delaware Ivy Mid Cap Growth C | |||
JSCOX | 26.22 | N/A | N/A |
Janus Henderson Small Cap Value I | |||
OIEMX | 12.66 | -0.03 | -0.24% |
Oberweis Emerging Markets Institutional | |||
IEMFX | 33.46 | -0.10 | -0.30% |
T. Rowe Price Instl Emerging Mkts Eq |