GLDAX | IOGYX | GLDAX / IOGYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 6 years | - |
Gain YTD | 18.366 | 15.513 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 377M | 2.16B | 17% |
Annual Yield % from dividends | 1.12 | 1.12 | 99% |
Returns for 1 year | 59.36 | 52.13 | 114% |
Returns for 3 years | 24.42 | 13.71 | 178% |
Returns for 5 years | 42.35 | 47.30 | 90% |
Returns for 10 years | 125.87 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGUCX | 14.52 | -0.01 | -0.07% |
Virtus Duff & Phelps Global Infras C | |||
TAMMX | 34.71 | -0.30 | -0.86% |
Transamerica Multi-Managed Balanced R6 | |||
CNJFX | 3.80 | -0.04 | -1.04% |
Commonwealth Japan | |||
MNHCX | 25.63 | -0.34 | -1.31% |
Manning & Napier Pro-Blend Max Term L | |||
PWJZX | 33.08 | -0.59 | -1.75% |
PGIM Jennison International Opps Z |