FUNYX | GAFFX | FUNYX / GAFFX | |
Total Expense Ratio | 0.76 | 0.30 | 253% |
Annual Report Gross Expense Ratio | 0.78 | 0.30 | 260% |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 13.164 | 18.249 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.39B | 337B | 2% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 5.73 | 11.99 | 48% |
Returns for 3 years | 62.27 | 73.63 | 85% |
Returns for 5 years | 24.07 | 41.86 | 57% |
Returns for 10 years | 108.47 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHJRX | 24.90 | 0.20 | +0.81% |
JHancock ESG Large Cap Core R6 | |||
VWENX | 82.35 | 0.21 | +0.26% |
Vanguard Wellington™ Admiral™ | |||
TEURX | 31.00 | 0.03 | +0.10% |
Franklin Mutual International Value C | |||
HIOCX | 19.06 | N/A | N/A |
Hartford International Opportunities C | |||
GLEIX | 13.29 | N/A | N/A |
GS Energy Infrastructure Fd Inv Shares |