GGIJX | RGFTX | GGIJX / RGFTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 4.195 | 3.437 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 98.7M | 342M | 29% |
Annual Yield % from dividends | 2.73 | 2.66 | 103% |
Returns for 1 year | 6.16 | 16.08 | 38% |
Returns for 3 years | 2.01 | 13.73 | 15% |
Returns for 5 years | 3.46 | -4.08 | -85% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MUSBX | 34.54 | 0.16 | +0.47% |
MFS Blended Research Core Equity B | |||
WIISX | 12.59 | 0.04 | +0.32% |
William Blair International Sm Cap Gr R6 | |||
LYRVX | 11.50 | -0.01 | -0.09% |
Lyrical International Value Equity A | |||
CLSYX | 19.23 | -0.02 | -0.10% |
Columbia International Div Inc Inst3 | |||
LAFCX | 19.63 | -0.04 | -0.20% |
Lord Abbett Affiliated C |