GHACX | TRNEX | GHACX / TRNEX | |
Total Expense Ratio | 2.20 | 0.57 | 386% |
Annual Report Gross Expense Ratio | 2.45 | 0.57 | 430% |
Fund Existence | 31 years | 9 years | - |
Gain YTD | 5.303 | -1.078 | -492% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 475M | 2.23B | 21% |
Annual Yield % from dividends | 2.36 | 2.20 | 107% |
Returns for 1 year | -4.25 | -9.02 | 47% |
Returns for 3 years | -7.84 | -1.38 | 566% |
Returns for 5 years | 85.68 | 60.04 | 143% |
Returns for 10 years | -7.43 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSFZX | 52.41 | 0.46 | +0.89% |
Cohen & Steers Global Realty Z | |||
GLIFX | 17.11 | 0.05 | +0.29% |
Lazard Global Listed Infrastructure Inst | |||
RGERX | 18.90 | N/A | N/A |
Columbia Select Global Equity Inst2 | |||
AIAGX | 10.33 | N/A | N/A |
abrdn Real Estate Fund A | |||
KCIIX | 13.40 | N/A | N/A |
Knights of Columbus International Eq I |