GSAJX | NRGEX | GSAJX / NRGEX | |
Total Expense Ratio | 0.92 | 0.03 | 3,067% |
Annual Report Gross Expense Ratio | 1.30 | 0.69 | 188% |
Fund Existence | 6 years | 4 years | - |
Gain YTD | 7.925 | 0.214 | 3,709% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 365M | 9.24B | 4% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 16.72 | 1.06 | 1,571% |
Returns for 3 years | 51.17 | 11.09 | 461% |
Returns for 5 years | 36.45 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JEVRX | 10.37 | 0.13 | +1.27% |
JHancock Disciplined Value Em Mkts Eq R6 | |||
MFWBX | 18.49 | 0.03 | +0.16% |
MFS Global Total Return B | |||
RICGX | 65.83 | 0.07 | +0.11% |
American Funds Invmt Co of Amer R6 | |||
GCTIX | 52.09 | -0.02 | -0.04% |
Goldman Sachs US Tax-Managed Eq Instl | |||
MBAIX | 32.19 | -0.06 | -0.19% |
NYLI Balanced Class I |