GGIDX | JEEIX | GGIDX / JEEIX | |
Total Expense Ratio | 0.97 | 0.96 | 101% |
Annual Report Gross Expense Ratio | 1.23 | 0.97 | 127% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 13.291 | 20.340 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 698M | 14% |
Annual Yield % from dividends | 1.90 | 2.31 | 82% |
Returns for 1 year | -3.15 | 14.29 | -22% |
Returns for 3 years | 23.74 | 53.02 | 45% |
Returns for 5 years | 29.34 | 57.80 | 51% |
Returns for 10 years | N/A | 99.57 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LZESX | 12.80 | N/A | N/A |
Lazard International Equity Select Open | |||
MNBAX | 20.45 | N/A | N/A |
Manning & Napier Pro-Blend Extnd Term S | |||
GMVIX | 16.86 | N/A | N/A |
Goldman Sachs Small/Mid Cap Equity Inv | |||
CCWSX | 22.28 | N/A | N/A |
Baird Chautauqua International Gr Inv | |||
PRERX | 27.31 | N/A | N/A |
Principal Real Estate Securities R3 |