GFFFX | RGRYX | GFFFX / RGRYX | |
Total Expense Ratio | 0.40 | 0.83 | 48% |
Annual Report Gross Expense Ratio | 0.40 | 0.98 | 41% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 14.426 | 11.942 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 366M | 89,891% |
Annual Yield % from dividends | 0.52 | 0.00 | - |
Returns for 1 year | 14.95 | 14.71 | 102% |
Returns for 3 years | 43.37 | 63.45 | 68% |
Returns for 5 years | 45.50 | 56.53 | 80% |
Returns for 10 years | 88.99 | 92.45 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRFOX | 34.18 | 0.15 | +0.44% |
Marshfield Concentrated Opportunity | |||
FAOIX | 38.83 | 0.09 | +0.23% |
Fidelity Advisor Overseas I | |||
GFAFX | 84.28 | -0.05 | -0.06% |
American Funds Growth Fund of Amer F1 | |||
FSAAX | 16.99 | -0.02 | -0.12% |
Fidelity Advisor Asset Manager 60% A | |||
ACWEX | 16.06 | -0.12 | -0.74% |
Cavanal Hill World Energy C |