GMOWX | GRHIX | GMOWX / GRHIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 8 years | - |
Gain YTD | -4.825 | -2.546 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 100000 | 750,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.5B | 406M | 368% |
Annual Yield % from dividends | 3.93 | 3.07 | 128% |
Returns for 1 year | -12.77 | -0.10 | 12,972% |
Returns for 3 years | -29.37 | 13.27 | -221% |
Returns for 5 years | N/A | 178.47 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSERX | 9.07 | 0.09 | +1.00% |
MassMutual Small Cap Growth Eq R4 | |||
NSFLX | 13.02 | 0.12 | +0.93% |
Natixis Target Retirement 2055 N | |||
PMDAX | 18.70 | 0.17 | +0.92% |
Principal Small-MidCap Dividend Inc A | |||
FASGX | 27.94 | 0.22 | +0.79% |
Fidelity Asset Manager 70% | |||
ARIIX | 10.38 | 0.04 | +0.39% |
AB Global Real Estate Investment II I |