GJRTX | GSRTX | GJRTX / GSRTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 16 years | - |
Gain YTD | 7.537 | 7.435 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.52B | 4.52B | 100% |
Annual Yield % from dividends | 2.61 | 2.59 | 101% |
Returns for 1 year | 10.33 | 10.21 | 101% |
Returns for 3 years | 1.14 | 0.67 | 169% |
Returns for 5 years | 10.20 | 9.36 | 109% |
Returns for 10 years | 17.43 | 15.78 | 110% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OLVAX | 23.67 | 0.21 | +0.90% |
JPMorgan Large Cap Value A | |||
ZVNBX | 39.27 | 0.31 | +0.80% |
Zevenbergen Growth Investor | |||
MCEGX | 13.97 | 0.08 | +0.58% |
BlackRock Unconstrained Equity Inv C | |||
GLEPX | 16.17 | 0.03 | +0.19% |
GS Energy Infrastructure Fd Instl Shares | |||
RISRX | 11.84 | N/A | N/A |
RBC International Small Cap Equity R6 |