GMAHX | PRJPX | GMAHX / PRJPX | |
Total Expense Ratio | 0.59 | 1.12 | 53% |
Annual Report Gross Expense Ratio | 0.69 | 1.12 | 62% |
Fund Existence | 5 years | 34 years | - |
Gain YTD | 27.584 | 26.871 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 300000000 | 2500 | 12,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 306M | 62% |
Annual Yield % from dividends | 1.80 | 1.90 | 95% |
Returns for 1 year | 21.59 | 22.95 | 94% |
Returns for 3 years | 82.98 | 35.00 | 237% |
Returns for 5 years | N/A | -8.29 | - |
Returns for 10 years | N/A | 60.95 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SDLAX | 20.85 | -0.03 | -0.14% |
SEI Dynamic Asset Allocation A (SIIT) | |||
SREQX | 13.84 | -0.02 | -0.14% |
PGIM Select Real Estate R6 | |||
AUIAX | 36.31 | -0.10 | -0.27% |
AB Equity Income A | |||
TGBLX | 11.07 | -0.10 | -0.90% |
T. Rowe Price Global Impact Equity I | |||
FCAGX | 31.25 | -1.83 | -5.53% |
Fidelity Advisor Small Cap Growth A |