GIOSX | PMZAX | GIOSX / PMZAX | |
Total Expense Ratio | 0.93 | 2.54 | 37% |
Annual Report Gross Expense Ratio | 0.98 | 2.54 | 39% |
Fund Existence | 6 years | 13 years | - |
Gain YTD | 2.781 | 3.151 | 88% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.29B | 11.7B | 71% |
Annual Yield % from dividends | 5.79 | 6.61 | 88% |
Returns for 1 year | 7.54 | 6.02 | 125% |
Returns for 3 years | 22.14 | 15.47 | 143% |
Returns for 5 years | 28.70 | 14.04 | 204% |
Returns for 10 years | N/A | 34.10 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GHAAX | 41.34 | 0.30 | +0.73% |
VanEck Global Resources Fund A | |||
FIKVX | 13.80 | -0.06 | -0.43% |
Fidelity Advisor Asset Manager 20% Z | |||
LHCSX | 18.21 | -0.10 | -0.55% |
Lord Abbett Health Care R4 | |||
VGIRX | 15.58 | -0.12 | -0.76% |
Virtus Duff & Phelps Global Infras R6 | |||
BMDIX | 22.22 | -0.38 | -1.68% |
Baird Mid Cap Growth Institutional |