JMGMX | TRQZX | JMGMX / TRQZX | |
Total Expense Ratio | 0.65 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.69 | 0.62 | 111% |
Fund Existence | 13 years | 5 years | - |
Gain YTD | -17.846 | -15.637 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.44B | 23.9B | 40% |
Annual Yield % from dividends | 0.00 | 0.66 | - |
Returns for 1 year | -19.17 | -20.92 | 92% |
Returns for 3 years | -8.70 | -15.50 | 56% |
Returns for 5 years | 18.16 | 8.30 | 219% |
Returns for 10 years | 38.64 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GRLLX | 16.16 | N/A | N/A |
Goldman Sachs Enh Core EqFund-ClassR | |||
KLCIX | 15.32 | N/A | N/A |
Federated Hermes Kaufmann Large Cap IS | |||
CEFIX | 10.90 | N/A | N/A |
Calvert Emerging Markets Advancement I | |||
TRWFX | 19.67 | N/A | N/A |
Transamerica International Equity R4 | |||
RLBAX | 31.54 | -0.27 | -0.85% |
American Funds American Balanced R1 |