GFAFX | JAGRX | GFAFX / JAGRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 31 years | - |
Gain YTD | 1.207 | -1.111 | -109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 299B | 740M | 40,405% |
Annual Yield % from dividends | 0.45 | 0.11 | 427% |
Returns for 1 year | 9.58 | 15.78 | 61% |
Returns for 3 years | 19.86 | 21.86 | 91% |
Returns for 5 years | 55.11 | 51.73 | 107% |
Returns for 10 years | 69.31 | 58.15 | 119% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLISX | 568.82 | 9.14 | +1.63% |
Vanguard Large Cap Index Institutional | |||
PCUFX | 15.27 | 0.24 | +1.60% |
PGIM Jennison Utility C | |||
MDVNX | 10.01 | 0.14 | +1.42% |
MassMutual Diversified Value R3 | |||
GGCPX | 13.26 | 0.07 | +0.53% |
Goldman Sachs International T/M Eq P | |||
JTQRX | 14.53 | -0.02 | -0.14% |
JHancock ESG International Equity R6 |