GABVX | JVMRX | GABVX / JVMRX | |
Total Expense Ratio | 1.45 | 0.75 | 193% |
Annual Report Gross Expense Ratio | 1.45 | 0.76 | 191% |
Fund Existence | 36 years | 14 years | - |
Gain YTD | 16.347 | 9.057 | 180% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 224M | 23.6B | 1% |
Annual Yield % from dividends | 0.51 | 0.86 | 59% |
Returns for 1 year | 12.58 | 0.87 | 1,452% |
Returns for 3 years | -6.22 | 12.17 | -51% |
Returns for 5 years | -7.48 | 50.62 | -15% |
Returns for 10 years | -32.63 | 46.16 | -71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JARTX | 56.03 | 0.02 | +0.04% |
Janus Henderson Forty S | |||
PASRX | 20.94 | -0.02 | -0.10% |
Putnam Dynamic Asset Allocation Gr R | |||
NBHIX | 14.76 | -0.03 | -0.20% |
Neuberger Berman Equity Income I | |||
SQBFX | 14.44 | -0.03 | -0.21% |
X-Square Balanced Fund, LLC A | |||
MDVNX | 10.26 | -0.06 | -0.58% |
MassMutual Diversified Value R3 |