CARYX | GPTUX | CARYX / GPTUX | |
Total Expense Ratio | 0.77 | 0.90 | 86% |
Annual Report Gross Expense Ratio | 0.77 | 0.90 | 86% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 8.777 | 3.373 | 260% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.46B | 721M | 341% |
Annual Yield % from dividends | 2.39 | 1.21 | 198% |
Returns for 1 year | 9.50 | 2.26 | 421% |
Returns for 3 years | 18.23 | 25.05 | 73% |
Returns for 5 years | 9.49 | 29.66 | 32% |
Returns for 10 years | 31.17 | 43.48 | 72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRXIX | 16.29 | 0.03 | +0.18% |
MFS Blended Research Intl Eq I | |||
FEYTX | 29.25 | N/A | N/A |
Fidelity Advisor Asset Manager 85% M | |||
GIRVX | 8.09 | N/A | N/A |
Goldman Sachs Intl Eq Div & Prem Inv | |||
LOAGX | 16.51 | N/A | N/A |
Lord Abbett International Growth F3 | |||
TVAFX | 78.40 | -0.51 | -0.65% |
Thornburg Small/Mid Cap Core A |