ARAIX | JVMRX | ARAIX / JVMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 17.281 | 14.730 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.86B | 23.8B | 12% |
Annual Yield % from dividends | 0.65 | 0.93 | 69% |
Returns for 1 year | 26.40 | 21.74 | 121% |
Returns for 3 years | -10.55 | 7.78 | -136% |
Returns for 5 years | 23.49 | 45.54 | 52% |
Returns for 10 years | 6.99 | 63.39 | 11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTCIX | 16.56 | 0.09 | +0.55% |
Glenmede Quant International Equity | |||
IPETX | 6.26 | -0.02 | -0.32% |
Voya Large Cap Value Port S2 | |||
REAYX | 27.24 | -0.11 | -0.40% |
Russell Inv Equity Income Y | |||
WICVX | 12.29 | -0.17 | -1.36% |
Wasatch Small Cap Value Institutional | |||
JATIX | 69.59 | -1.83 | -2.56% |
Janus Henderson Glb Tech and Innovt I |