GUMPX | QMNRX | GUMPX / QMNRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 10 years | - |
Gain YTD | -0.153 | 25.586 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.13M | 821M | 1% |
Annual Yield % from dividends | 2.37 | 19.12 | 12% |
Returns for 1 year | -0.08 | 25.00 | -0% |
Returns for 3 years | -1.61 | 89.72 | -2% |
Returns for 5 years | 7.33 | 48.42 | 15% |
Returns for 10 years | N/A | 47.82 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBGNX | 66.18 | 0.59 | +0.90% |
Neuberger Berman Genesis Inv | |||
STRGX | 58.80 | 0.49 | +0.84% |
Sterling Capital MdCp Relatv Val Instl | |||
CHDEX | 12.94 | 0.09 | +0.70% |
Cullen High Dividend Equity Retail | |||
TSMGX | 14.43 | 0.04 | +0.28% |
Touchstone Sands Cptl Emerg Mkts Gr A | |||
PMILX | 10.62 | N/A | N/A |
Putnam Multi-Asset Income R5 |