GMAHX | PRJPX | GMAHX / PRJPX | |
Total Expense Ratio | 0.58 | 1.12 | 52% |
Annual Report Gross Expense Ratio | 0.74 | 1.12 | 66% |
Fund Existence | 5 years | 33 years | - |
Gain YTD | 14.822 | 14.881 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 2500 | 30,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 285M | 65% |
Annual Yield % from dividends | 2.25 | 2.04 | 110% |
Returns for 1 year | 17.46 | 14.27 | 122% |
Returns for 3 years | 41.73 | 16.47 | 253% |
Returns for 5 years | N/A | -10.98 | - |
Returns for 10 years | N/A | 36.89 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAEGX | 14.89 | 0.18 | +1.22% |
BlackRock Unconstrained Equity Instl | |||
GSPKX | 17.17 | 0.15 | +0.88% |
Goldman Sachs US Eq Div and Prem Instl | |||
SCJCX | 7.59 | 0.05 | +0.66% |
Steward Covered Call Income C | |||
DFMLX | 37.46 | 0.19 | +0.51% |
DF Dent Midcap Growth Institutional Plus | |||
RNWAX | 82.03 | 0.17 | +0.21% |
American Funds New World R1 |