FAAAX | GJRTX | FAAAX / GJRTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 7.692 | 6.051 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 596M | 4.33B | 14% |
Annual Yield % from dividends | 0.43 | 2.61 | 17% |
Returns for 1 year | 8.18 | 9.16 | 89% |
Returns for 3 years | -3.95 | 0.68 | -582% |
Returns for 5 years | 5.69 | 9.78 | 58% |
Returns for 10 years | 16.79 | 17.15 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JLCYX | 76.27 | 0.73 | +0.97% |
JHancock Fundamental Large Cap Core R2 | |||
PGUAX | 15.32 | 0.13 | +0.86% |
Virtus Duff & Phelps Global Infras A | |||
MUEVX | 38.11 | 0.27 | +0.71% |
MFS Blended Research Core Equity R6 | |||
NSFEX | 11.31 | 0.05 | +0.44% |
Natixis Target Retirement 2025 N | |||
PIGRX | 14.50 | 0.04 | +0.28% |
Putnam International Value C |