GMAZX | TRWTX | GMAZX / TRWTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 1 year | 32 years | - |
Gain YTD | 1.696 | 5.700 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 395M | 4.31B | 9% |
Annual Yield % from dividends | N/A | 3.11 | - |
Returns for 1 year | 4.08 | 8.52 | 48% |
Returns for 3 years | N/A | 7.48 | - |
Returns for 5 years | N/A | 25.36 | - |
Returns for 10 years | N/A | 43.63 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRFIX | 8.01 | 0.01 | +0.13% |
Cohen & Steers International Realty I | |||
MLRSX | 12.58 | -0.06 | -0.47% |
NYLI Winslow Large Cap Growth Class R6 | |||
BTEUX | 14.03 | -0.08 | -0.57% |
Baron Technology R6 | |||
GMLGX | 35.13 | -0.21 | -0.60% |
GuideMark® Large Cap Core Service | |||
FVSKX | 61.72 | -0.55 | -0.88% |
Fidelity Value Strategies K |