GGFSX | JFIFX | GGFSX / JFIFX | |
Total Expense Ratio | 1.25 | 0.97 | 129% |
Annual Report Gross Expense Ratio | 1.71 | 0.98 | 174% |
Fund Existence | 7 years | 9 years | - |
Gain YTD | 14.806 | 4.886 | 303% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.5M | 303M | 20% |
Annual Yield % from dividends | 2.05 | 1.30 | 158% |
Returns for 1 year | 34.51 | 16.61 | 208% |
Returns for 3 years | 96.60 | 21.94 | 440% |
Returns for 5 years | 195.08 | 31.40 | 621% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RWIAX | 70.03 | 0.39 | +0.56% |
American Funds Capital World Gr&Inc R1 | |||
TPYCX | 9.49 | N/A | N/A |
Touchstone Sands Capital Intl Gr Eq C | |||
DNLAX | 42.03 | N/A | N/A |
BNY Mellon Natural Resources A | |||
CGTUX | 101.93 | N/A | N/A |
Columbia Global Technology Growth Inst3 | |||
FTVAX | 33.67 | N/A | N/A |
FullerThaler Behav Md-Cp Val A |