GOFFX | RSLDX | GOFFX / RSLDX | |
Total Expense Ratio | 0.84 | 0.80 | 105% |
Annual Report Gross Expense Ratio | 0.84 | 0.80 | 105% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 6.735 | 8.730 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.47B | 79.1B | 3% |
Annual Yield % from dividends | 0.34 | 0.81 | 42% |
Returns for 1 year | 6.44 | 10.63 | 61% |
Returns for 3 years | 15.02 | 35.76 | 42% |
Returns for 5 years | -18.50 | 22.93 | -81% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDNRX | 75.85 | 0.68 | +0.90% |
Janus Henderson Growth And Income R | |||
QFVOX | 27.06 | 0.09 | +0.33% |
Pear Tree Polaris Foreign Value Ord | |||
FNDMX | 13.37 | 0.03 | +0.22% |
Fidelity Series Sust Non-US Dev Mrkt Fd | |||
DEQYX | 13.11 | N/A | N/A |
BNY Mellon Global Equity Income - Y | |||
JEEFX | 16.47 | -0.01 | -0.06% |
JHancock Infrastructure C |