MYFRX | USIAX | MYFRX / USIAX | |
Total Expense Ratio | 0.46 | 0.35 | 131% |
Annual Report Gross Expense Ratio | 0.46 | 0.50 | 92% |
Fund Existence | 14 years | 7 years | - |
Gain YTD | 2.572 | 2.673 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.95B | 306M | 2,596% |
Annual Yield % from dividends | 5.00 | 4.70 | 106% |
Returns for 1 year | 5.03 | 4.93 | 102% |
Returns for 3 years | 19.18 | 14.90 | 129% |
Returns for 5 years | 22.21 | 13.82 | 161% |
Returns for 10 years | 30.98 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
GRESX | 11.17 | -0.03 | -0.27% |
Goldman Sachs Real Estate Securities Svc | |||
JHTAX | 19.73 | -0.14 | -0.70% |
JPMorgan Hedged Equity 3 A | |||
MDRFX | 21.37 | -0.18 | -0.84% |
BlackRock Mid-Cap Value Investor A | |||
QGIAX | 26.71 | -0.34 | -1.26% |
Pear Tree Quality Institutional | |||
JRASX | 89.39 | -1.83 | -2.01% |
Janus Henderson Research S |