GAAHX | INRSX | GAAHX / INRSX | |
Total Expense Ratio | 0.72 | 0.80 | 90% |
Annual Report Gross Expense Ratio | 0.72 | 1.06 | 68% |
Fund Existence | 5 years | 11 years | - |
Gain YTD | 12.535 | 29.337 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.17B | 196M | 595% |
Annual Yield % from dividends | 2.91 | 4.40 | 66% |
Returns for 1 year | 3.61 | 20.12 | 18% |
Returns for 3 years | -4.76 | 34.45 | -14% |
Returns for 5 years | N/A | 112.10 | - |
Returns for 10 years | N/A | 64.08 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MWECX | 38.61 | 0.22 | +0.57% |
MFS Global Equity C | |||
UBVLX | 83.83 | 0.46 | +0.55% |
Undiscovered Managers Behavioral Val L | |||
RLUEX | 12.94 | -0.01 | -0.08% |
Lazard US Equity Concentrated R6 | |||
MICIX | 10.38 | -0.01 | -0.10% |
Victory Trivalent Intl Fd-Core Eq I | |||
USMIX | 22.13 | -0.04 | -0.18% |
Victory Extended Market Index |