BLYYX | GFFFX | BLYYX / GFFFX | |
Total Expense Ratio | 0.83 | 0.40 | 207% |
Annual Report Gross Expense Ratio | 0.91 | 0.40 | 228% |
Fund Existence | 10 years | 17 years | - |
Gain YTD | 9.683 | 15.748 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 198M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 1.81 | 16.09 | 11% |
Returns for 3 years | 25.05 | 55.50 | 45% |
Returns for 5 years | 0.73 | 39.11 | 2% |
Returns for 10 years | N/A | 101.51 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JESSX | 17.81 | 0.03 | +0.17% |
Janus Henderson Global Sust Eq S | |||
HSVRX | 43.08 | 0.03 | +0.07% |
Harbor Small Cap Value Admin | |||
FMXSX | 8.28 | N/A | N/A |
Federated Hermes Max-Cap Index Svc | |||
VCGAX | 35.52 | N/A | N/A |
VALIC Company I Systematic Core Fund | |||
GLFOX | 17.64 | N/A | N/A |
Lazard Global Listed Infrastructure Open |