GJRTX | GRRTX | GJRTX / GRRTX | |
Total Expense Ratio | 0.74 | 1.35 | 55% |
Annual Report Gross Expense Ratio | 0.83 | 1.44 | 58% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 5.416 | 5.027 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.03B | 5.03B | 100% |
Annual Yield % from dividends | 1.09 | 0.67 | 162% |
Returns for 1 year | 7.58 | 6.93 | 109% |
Returns for 3 years | 20.54 | 18.21 | 113% |
Returns for 5 years | 19.94 | 15.41 | 129% |
Returns for 10 years | 26.92 | 17.72 | 152% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TCELX | 13.23 | 0.23 | +1.77% |
T. Rowe Price China Evolution Equity | |||
USSPX | 80.76 | N/A | N/A |
Victory 500 Index Member | |||
SDGTX | 136.26 | -0.18 | -0.13% |
DWS Capital Growth Institutional | |||
PNBCX | 29.13 | -0.05 | -0.17% |
Virtus NFJ Large-Cap Value C | |||
EAEAX | 38.42 | -0.12 | -0.31% |
Eaton Vance Tax-Managed Eq Aset Allc A |