GRSRX | JNGSX | GRSRX / JNGSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 5.631 | 3.783 | 149% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 391M | 488% |
Annual Yield % from dividends | 2.46 | 2.66 | 93% |
Returns for 1 year | 16.99 | 14.41 | 118% |
Returns for 3 years | -10.92 | -16.88 | 65% |
Returns for 5 years | 4.68 | 1.64 | 285% |
Returns for 10 years | 41.04 | 39.15 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMQCX | 7.65 | -0.02 | -0.26% |
Ashmore Emerging Markets Active Eq C | |||
AIFFX | 13.98 | -0.04 | -0.29% |
Aristotle International Equity I-2 | |||
OANLX | 81.51 | -0.60 | -0.73% |
Oakmark Select Institutional | |||
BFGUX | 46.02 | -0.35 | -0.75% |
Baron Focused Growth R6 | |||
MAPLX | 22.32 | -0.23 | -1.02% |
Morgan Stanley Inst Advantage L |