GFFFX | MBCGX | GFFFX / MBCGX | |
Total Expense Ratio | 0.40 | 1.15 | 35% |
Annual Report Gross Expense Ratio | 0.40 | 1.15 | 35% |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 18.862 | 14.859 | 127% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 2.2B | 15,455% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | 17.86 | 7.83 | 228% |
Returns for 3 years | 64.15 | 21.85 | 294% |
Returns for 5 years | 49.78 | -16.11 | -309% |
Returns for 10 years | 106.69 | 29.58 | 361% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EXHAX | 26.96 | N/A | N/A |
Manning & Napier Pro-Blend Max Term S | |||
JLCWX | 77.05 | N/A | N/A |
JHancock Fundamental Large Cap Core R6 | |||
EMREX | 20.61 | N/A | N/A |
JPMorgan Emerging Mkts Rsrch Enh Eq I | |||
WELIX | 11.29 | N/A | N/A |
William Blair Emerging Mkts Ldrs R6 | |||
PGTRX | 78.00 | -0.21 | -0.27% |
Putnam Global Technology R |