GGDPX | MISIX | GGDPX / MISIX | |
Total Expense Ratio | 0.85 | 0.97 | 88% |
Annual Report Gross Expense Ratio | 0.90 | 1.19 | 76% |
Fund Existence | 7 years | 18 years | - |
Gain YTD | 25.793 | 27.003 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 3.8B | 135% |
Annual Yield % from dividends | 3.78 | 1.79 | 212% |
Returns for 1 year | 23.29 | 25.04 | 93% |
Returns for 3 years | 59.20 | 58.79 | 101% |
Returns for 5 years | 70.94 | 54.96 | 129% |
Returns for 10 years | N/A | 84.60 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JRBFX | 30.07 | 0.37 | +1.25% |
JHancock Regional Bank I | |||
BOGSX | 8.09 | 0.08 | +1.00% |
Black Oak Emerging Technology | |||
SMVIX | 22.37 | 0.14 | +0.63% |
SEI Small Cap Value I (SIMT) | |||
CIUEX | 13.09 | -0.01 | -0.08% |
Six Circles International Uncon Eq | |||
RIVHX | 19.48 | -0.02 | -0.10% |
American Funds International Vntg R-2E |