GAHPX | RNWBX | GAHPX / RNWBX | |
Total Expense Ratio | 1.03 | 1.67 | 62% |
Annual Report Gross Expense Ratio | 1.12 | 1.67 | 67% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 18.072 | 17.729 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.89B | 71.4B | 4% |
Annual Yield % from dividends | 0.95 | 0.13 | 737% |
Returns for 1 year | 17.48 | 12.87 | 136% |
Returns for 3 years | 26.14 | 30.09 | 87% |
Returns for 5 years | 14.86 | 22.93 | 65% |
Returns for 10 years | N/A | 72.17 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LYFIX | 12.78 | 0.18 | +1.43% |
AlphaCentric Life Sciences & Hlthcare I | |||
JHUKX | 36.58 | 0.13 | +0.36% |
JPMorgan Emerging Markets Equity R4 | |||
JEEIX | 17.08 | 0.03 | +0.18% |
JHancock Infrastructure I | |||
PCEKX | 24.70 | N/A | N/A |
Victory Pioneer Core Equity R6 | |||
WIIGX | 24.70 | -0.01 | -0.04% |
Wasatch International Growth Instl |