GFAFX | USAAX | GFAFX / USAAX | |
Total Expense Ratio | 0.67 | 0.89 | 75% |
Annual Report Gross Expense Ratio | 0.67 | 0.89 | 75% |
Fund Existence | 24 years | 54 years | - |
Gain YTD | -2.562 | -6.021 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 2.29B | 12,473% |
Annual Yield % from dividends | 0.35 | 0.00 | - |
Returns for 1 year | 3.06 | 2.03 | 151% |
Returns for 3 years | 32.97 | 39.70 | 83% |
Returns for 5 years | 44.14 | 36.13 | 122% |
Returns for 10 years | 61.41 | 43.37 | 142% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AVANX | 13.92 | 0.15 | +1.09% |
Avantis® International Small Cap Val G | |||
OLVCX | 18.54 | 0.01 | +0.05% |
JPMorgan Large Cap Value C | |||
FMUIX | 14.31 | N/A | N/A |
Federated Hermes Muni and Stock Adv IS | |||
FHUMX | 14.55 | N/A | N/A |
Federated Hermes US SMID Institutional | |||
ASQAX | 14.64 | -0.03 | -0.20% |
American Century Small Company A |