GMNPX | MLPZX | GMNPX / MLPZX | |
Total Expense Ratio | 6.62 | 8.77 | 75% |
Annual Report Gross Expense Ratio | 6.62 | 8.77 | 75% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | -0.916 | 1.506 | -61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.55B | 3.74B | 41% |
Annual Yield % from dividends | 6.70 | 6.83 | 98% |
Returns for 1 year | 4.50 | 7.15 | 63% |
Returns for 3 years | 53.35 | 57.40 | 93% |
Returns for 5 years | 217.57 | 242.96 | 90% |
Returns for 10 years | N/A | 108.41 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAGRX | 64.51 | 0.57 | +0.89% |
Janus Henderson VIT Research Instl | |||
ICELX | 47.58 | N/A | N/A |
NYLI Epoch International Choice Inv Cl | |||
FTHFX | 49.47 | N/A | N/A |
FullerThaler Behavioral Sm-Cp Eq R6 | |||
NGJCX | 19.45 | N/A | N/A |
Nuveen Global Real Estate Securities C | |||
FHOFX | 29.65 | N/A | N/A |
Fidelity Series Large Cp Grwth Idx |