GRSRX | JARIX | GRSRX / JARIX | |
Total Expense Ratio | 1.34 | 1.05 | 128% |
Annual Report Gross Expense Ratio | 1.34 | 1.20 | 112% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 8.158 | 8.486 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 252M | 786% |
Annual Yield % from dividends | 2.33 | 2.44 | 95% |
Returns for 1 year | 3.50 | 3.49 | 100% |
Returns for 3 years | 1.94 | -3.89 | -50% |
Returns for 5 years | 25.44 | 5.09 | 499% |
Returns for 10 years | 38.13 | -2.80 | -1,360% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AWAYX | 23.94 | N/A | N/A |
AB Wealth Appreciation Strategy Advisor | |||
JSVAX | 29.70 | N/A | N/A |
Janus Henderson Contrarian T | |||
MCSPX | 11.36 | N/A | N/A |
BlackRock Advantage SMID Cap Inv C | |||
WRCGX | 6.18 | N/A | N/A |
William Blair China Growth R6 | |||
MECVX | 15.90 | -0.06 | -0.38% |
NYLI Epoch Capital Growth Investor Class |