FINVX | GMAZX | FINVX / GMAZX | |
Total Expense Ratio | 0.01 | 0.64 | 2% |
Annual Report Gross Expense Ratio | 0.01 | 0.70 | 1% |
Fund Existence | 16 years | 2 years | - |
Gain YTD | 32.970 | 28.269 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 125000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 293M | 5,529% |
Annual Yield % from dividends | 3.50 | 5.09 | 69% |
Returns for 1 year | 25.79 | 17.56 | 147% |
Returns for 3 years | 91.83 | N/A | - |
Returns for 5 years | 115.48 | N/A | - |
Returns for 10 years | 109.97 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PHRIX | 18.80 | 0.15 | +0.80% |
Virtus Duff & Phelps Real Estate Secs I | |||
JVTCX | 68.92 | 0.23 | +0.33% |
Janus Henderson Venture C | |||
TNYRX | 10.65 | N/A | N/A |
1290 Loomis Sayles Multi-Asset Income R | |||
FAGCX | 230.45 | -0.34 | -0.15% |
Fidelity Advisor Growth Opps I | |||
MREGX | 15.33 | -0.04 | -0.26% |
BlackRock Unconstrained Equity R |