GMAHX | RJAIX | GMAHX / RJAIX | |
Total Expense Ratio | 0.59 | 0.83 | 71% |
Annual Report Gross Expense Ratio | 0.69 | 0.94 | 73% |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 27.584 | 27.234 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 300000000 | 500000 | 60,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 306M | 62% |
Annual Yield % from dividends | 1.80 | 2.35 | 77% |
Returns for 1 year | 21.59 | 23.35 | 92% |
Returns for 3 years | 82.98 | 36.23 | 229% |
Returns for 5 years | N/A | -7.28 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CBHAX | 8.59 | 0.03 | +0.35% |
Victory Market Neutral Income A | |||
PSIAX | 49.04 | -0.02 | -0.04% |
PGIM Quant Solutions Large-Cap Index A | |||
VAFNX | 35.70 | -0.06 | -0.17% |
Invesco American Franchise R5 | |||
BRUHX | 16.98 | -0.10 | -0.59% |
MFS Blended Research Value Equity I | |||
BFINX | 18.21 | -0.15 | -0.80% |
Baron FinTech Retail |