GMOIX | TROZX | GMOIX / TROZX | |
Total Expense Ratio | 0.68 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.72 | 0.66 | 109% |
Fund Existence | 38 years | 5 years | - |
Gain YTD | 11.715 | 13.955 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 35000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 13.6B | - |
Annual Yield % from dividends | 3.68 | 3.18 | 116% |
Returns for 1 year | 19.91 | 18.20 | 109% |
Returns for 3 years | 47.70 | 48.15 | 99% |
Returns for 5 years | 105.70 | 110.53 | 96% |
Returns for 10 years | 75.87 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPRAX | 22.29 | N/A | N/A |
PGIM Quant Solutions Mid-Cap Val A | |||
PQJCX | 12.28 | N/A | N/A |
PGIM Jennison Small-Cap Core Equity R6 | |||
ITHRX | 44.78 | N/A | N/A |
Hartford Capital Appreciation R3 | |||
MUERX | 29.85 | N/A | N/A |
MFS Blended Research Core Equity R1 | |||
LGORX | 20.62 | N/A | N/A |
Lord Abbett Growth Opportunities R3 |