GMAHX | GMAKX | GMAHX / GMAKX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 3 years | - |
Gain YTD | 4.758 | 4.720 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 1000000 | 75,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174M | 174M | 100% |
Annual Yield % from dividends | 4.33 | 4.25 | 102% |
Returns for 1 year | 12.38 | 12.33 | 100% |
Returns for 3 years | -4.54 | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JERCX | 11.60 | 0.01 | +0.09% |
Janus Henderson Global Real Estate C | |||
SPRNX | 69.79 | -0.26 | -0.37% |
Sprucegrove International Eq Inst | |||
RIDFX | 25.74 | -0.12 | -0.46% |
American Funds Income Fund of Amer R5 | |||
APDTX | 24.45 | -0.19 | -0.77% |
Artisan Focus Fund Advisor | |||
TRBIX | 26.21 | -0.37 | -1.39% |
Nuveen Small Cap Blend Idx Retire |