GGHSX | JFNIX | GGHSX / JFNIX | |
Total Expense Ratio | 0.71 | 0.77 | 92% |
Annual Report Gross Expense Ratio | 0.71 | 0.77 | 92% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 2.707 | -2.970 | -91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 4.35B | 27% |
Annual Yield % from dividends | 0.00 | 0.42 | - |
Returns for 1 year | -9.90 | -13.63 | 73% |
Returns for 3 years | 12.57 | 10.51 | 120% |
Returns for 5 years | -6.67 | 7.64 | -87% |
Returns for 10 years | N/A | 11.48 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGFSX | 16.29 | 0.11 | +0.68% |
VY® Morgan Stanley Global Franchise S2 | |||
FSPTX | 38.25 | 0.05 | +0.13% |
Fidelity Select Technology | |||
AEDNX | 12.35 | N/A | N/A |
Water Island Event-Driven Fund I | |||
NSVAX | 13.30 | N/A | N/A |
Columbia Small Cap Value II Inst | |||
PDRDX | 11.77 | -0.01 | -0.08% |
Principal Diversified Real Asset Instl |