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 | 4.758 | 4.897 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 174M | 272M | 64% |
Annual Yield % from dividends | 4.33 | 2.72 | 159% |
Returns for 1 year | 12.38 | 12.62 | 98% |
Returns for 3 years | -4.54 | -34.47 | 13% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JERNX | 12.00 | 0.02 | +0.17% |
Janus Henderson Global Real Estate N | |||
SPRDX | 69.37 | -0.26 | -0.37% |
Sprucegrove International Eq Adv | |||
CIMAX | 25.66 | -0.12 | -0.47% |
American Funds Income Fund of Amer 529A | |||
ARTTX | 24.28 | -0.19 | -0.78% |
Artisan Focus Fund Investor | |||
MRFGX | 25.46 | -0.66 | -2.53% |
BlackRock Capital Appreciation R |