GIFAX | TRIZX | GIFAX / TRIZX | |
Total Expense Ratio | 1.04 | 0.02 | 5,200% |
Annual Report Gross Expense Ratio | 1.17 | 0.62 | 189% |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 1.690 | 2.522 | 67% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 774M | 4.25B | 18% |
Annual Yield % from dividends | 7.68 | 8.33 | 92% |
Returns for 1 year | 6.22 | 8.22 | 76% |
Returns for 3 years | 27.37 | 32.31 | 85% |
Returns for 5 years | 38.30 | 43.39 | 88% |
Returns for 10 years | 50.41 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JPVZX | 16.66 | N/A | N/A |
JPMorgan Developed International ValueR2 | |||
PGSVX | 13.10 | N/A | N/A |
Victory Pioneer Global Value A | |||
FSSZX | 36.95 | N/A | N/A |
Fidelity Advisor Stock Selector Sm Cp Z | |||
ARABX | 14.03 | N/A | N/A |
Aristotle Small Cap Eq A | |||
GLEAX | 13.80 | -0.09 | -0.65% |
GS Energy Infrastructure Fd A Shares |