GIRLX | JHATX | GIRLX / JHATX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 5.483 | 3.483 | 157% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.1B | 240M | 1,709% |
Annual Yield % from dividends | 2.75 | 2.75 | 100% |
Returns for 1 year | 8.40 | 3.78 | 222% |
Returns for 3 years | 13.77 | 2.84 | 485% |
Returns for 5 years | 40.58 | 20.79 | 195% |
Returns for 10 years | 59.08 | 28.70 | 206% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VAPPX | 20.84 | 0.29 | +1.41% |
VALIC Company I Capital Appreciation | |||
DCUIX | 14.29 | 0.16 | +1.13% |
DWS CROCI US Inst | |||
AISHX | 5.92 | 0.05 | +0.85% |
Aristotle Small/Mid Cap Equity C | |||
FFIMX | 20.86 | 0.14 | +0.68% |
Fidelity Advisor Asset Manager 50% I | |||
FSOAX | 41.95 | 0.28 | +0.67% |
Fidelity Advisor Value Strategies A |