GARUX | GMMFX | GARUX / GMMFX | |
Total Expense Ratio | 0.73 | 0.84 | 87% |
Annual Report Gross Expense Ratio | 0.82 | 1.59 | 52% |
Fund Existence | 10 years | 8 years | - |
Gain YTD | 6.834 | 11.685 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.3B | 56.9M | 9,306% |
Annual Yield % from dividends | 1.09 | 4.68 | 23% |
Returns for 1 year | 8.28 | 11.74 | 70% |
Returns for 3 years | 26.00 | 9.94 | 261% |
Returns for 5 years | 21.98 | 15.62 | 141% |
Returns for 10 years | 31.71 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JOMEX | 15.86 | 0.05 | +0.32% |
JOHCM Emerging Mkts Discovery Advisor | |||
TSTRX | 21.63 | -0.01 | -0.05% |
Transamerica Stock Index R | |||
FFGTX | 20.97 | -0.02 | -0.10% |
Fidelity Advisor Global Commodity Stk M | |||
VQNPX | 70.73 | -0.12 | -0.17% |
Vanguard Growth & Income Inv | |||
HFYCX | 13.19 | -0.03 | -0.23% |
Hartford Schroders Intl Multi-Cp Val C |