GFFFX | UINQX | GFFFX / UINQX | |
Total Expense Ratio | 0.40 | 0.42 | 95% |
Annual Report Gross Expense Ratio | 0.40 | 0.42 | 95% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 17.945 | 14.957 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 338B | 7.94B | 4,256% |
Annual Yield % from dividends | 0.51 | 0.33 | 153% |
Returns for 1 year | 17.20 | 21.80 | 79% |
Returns for 3 years | 62.88 | 91.22 | 69% |
Returns for 5 years | 46.95 | 92.27 | 51% |
Returns for 10 years | 105.10 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAWWX | 127.76 | N/A | N/A |
Janus Henderson Global Research T | |||
TMLAX | 8.88 | N/A | N/A |
Transamerica Energy Infrastructure A | |||
RICHX | 66.93 | N/A | N/A |
American Funds Invmt Co of Amer R5E | |||
GLEPX | 13.95 | N/A | N/A |
GS Energy Infrastructure Fd Instl Shares | |||
MACGX | 18.66 | N/A | N/A |
Morgan Stanley Inst Discovery A |