GICAX | JHATX | GICAX / JHATX | |
Total Expense Ratio | 1.22 | 0.91 | 134% |
Annual Report Gross Expense Ratio | 1.27 | 0.92 | 138% |
Fund Existence | 18 years | 19 years | - |
Gain YTD | 26.034 | 20.896 | 125% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 113M | 4,580% |
Annual Yield % from dividends | 3.45 | 2.54 | 136% |
Returns for 1 year | 21.48 | 12.03 | 179% |
Returns for 3 years | 59.06 | 42.01 | 141% |
Returns for 5 years | 64.42 | 40.96 | 157% |
Returns for 10 years | 77.72 | 44.43 | 175% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBREX | 26.32 | 0.24 | +0.92% |
Neuberger Berman M/C Intrinsic Val Tr | |||
EPSRX | 24.04 | 0.15 | +0.63% |
NYLI Epoch Global Equity Yield Class R6 | |||
FFNIX | 13.61 | 0.04 | +0.29% |
Fidelity Advisor Asset Manager 40% I | |||
TRNZX | 22.22 | 0.06 | +0.27% |
T. Rowe Price International Stock Z | |||
BACCX | 12.91 | 0.03 | +0.22% |
BlackRock Energy Opportunities Inv C |