GMIIX | PRJPX | GMIIX / PRJPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 33 years | - |
Gain YTD | 6.062 | 2.175 | 279% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 171M | 263M | 65% |
Annual Yield % from dividends | 4.23 | 1.58 | 268% |
Returns for 1 year | 9.96 | 6.11 | 163% |
Returns for 3 years | 6.64 | -28.30 | -23% |
Returns for 5 years | N/A | -21.20 | - |
Returns for 10 years | N/A | 32.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LBFIX | 56.12 | N/A | N/A |
ClearBridge Select I | |||
RMFCX | 54.18 | -0.04 | -0.07% |
American Funds American Mutual R3 | |||
TIHBX | 12.04 | -0.04 | -0.33% |
Transamerica International Stock I | |||
CCWIX | 19.23 | -0.08 | -0.41% |
Baird Chautauqua International Gr Instl | |||
PZINX | 9.95 | -0.46 | -4.40% |
Pzena International Value Instl |