GARUX | MASNX | GARUX / MASNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 7.340 | 6.339 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.53B | 418M | 1,083% |
Annual Yield % from dividends | 2.63 | 3.78 | 70% |
Returns for 1 year | 7.75 | 6.64 | 117% |
Returns for 3 years | 11.06 | 2.08 | 531% |
Returns for 5 years | 11.02 | 8.29 | 133% |
Returns for 10 years | N/A | 25.01 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAAGX | 84.93 | 0.98 | +1.17% |
Janus Henderson VIT Enterprise Instl | |||
NBPTX | 45.21 | 0.52 | +1.16% |
Neuberger Berman Large Cap Value Tr | |||
RYCKX | 36.10 | 0.11 | +0.31% |
Rydex S&P MidCap 400 Pure Growth C | |||
IEMHX | 9.42 | 0.01 | +0.11% |
Voya Multi-Manager Emerging Markets Eq A | |||
FLUIX | 27.37 | -1.69 | -5.81% |
Fidelity Advisor Stk Selec Lg Cp Val I |