FFMMX | IRVAX | FFMMX / IRVAX | |
Total Expense Ratio | 0.36 | 0.84 | 43% |
Annual Report Gross Expense Ratio | 0.36 | 0.94 | 38% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 11.818 | -11.923 | -99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109B | 278M | 39,209% |
Annual Yield % from dividends | 1.71 | 7.01 | 24% |
Returns for 1 year | 8.35 | -11.21 | -74% |
Returns for 3 years | 34.46 | 13.73 | 251% |
Returns for 5 years | N/A | 39.64 | - |
Returns for 10 years | N/A | 75.28 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QGIAX | 28.03 | 0.15 | +0.54% |
Pear Tree Quality Institutional | |||
GAONX | 21.64 | 0.06 | +0.28% |
JPMorgan Global Allocation R2 | |||
JVMAX | 28.42 | 0.01 | +0.04% |
JHancock Disciplined Value Mid Cap A | |||
GAFSX | 19.92 | N/A | N/A |
Gabelli Global Financial Services AAA | |||
MSMIX | 31.83 | -0.15 | -0.47% |
NYLI WMC Value Investor Class |