GMAHX | TRZJX | GMAHX / TRZJX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 4 years | - |
Gain YTD | -1.803 | -1.189 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 172M | 257M | 67% |
Annual Yield % from dividends | 4.33 | 2.72 | 159% |
Returns for 1 year | 5.67 | 3.65 | 155% |
Returns for 3 years | 5.02 | -20.98 | -24% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EVDIX | 20.66 | 0.12 | +0.58% |
Camelot Event Driven Institutional | |||
AAGPX | 23.24 | 0.11 | +0.48% |
American Beacon Large Cap Value Inv | |||
SMCFX | 70.25 | 0.30 | +0.43% |
American Funds SMALLCAP World F2 | |||
HNMVX | 26.58 | 0.07 | +0.26% |
Harbor Mid Cap Value Retirement | |||
FREAX | 14.54 | -0.03 | -0.21% |
Nuveen Real Estate Securities A |