FGNSX | FMUSX | FGNSX / FMUSX | |
Total Expense Ratio | 0.09 | 0.36 | 25% |
Annual Report Gross Expense Ratio | 0.34 | 0.45 | 76% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 0.672 | 0.566 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.48B | 1.18B | 296% |
Annual Yield % from dividends | 3.16 | 3.18 | 99% |
Returns for 1 year | 3.75 | 3.55 | 106% |
Returns for 3 years | 9.44 | 9.32 | 101% |
Returns for 5 years | 9.85 | 10.19 | 97% |
Returns for 10 years | N/A | 15.07 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JERIX | 11.58 | 0.01 | +0.09% |
Janus Henderson Global Real Estate I | |||
HBGIX | 20.88 | N/A | N/A |
Hartford Disciplined Equity HLS IB | |||
PRBLX | 57.41 | N/A | N/A |
Parnassus Core Equity Investor | |||
JHCPX | 14.18 | N/A | N/A |
JHFunds2 Capital Appreciation NAV | |||
HJIGX | 13.15 | N/A | N/A |
Hardman Johnston Intl Gr Fd Instl Shr |