GARIX | NELIX | GARIX / NELIX | |
Total Expense Ratio | 1.50 | 1.93 | 78% |
Annual Report Gross Expense Ratio | 1.72 | 2.12 | 81% |
Fund Existence | 13 years | 17 years | - |
Gain YTD | 13.478 | 9.540 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 100000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 989M | 149M | 664% |
Annual Yield % from dividends | 0.00 | 0.78 | - |
Returns for 1 year | -7.34 | 8.00 | -92% |
Returns for 3 years | 33.57 | 50.66 | 66% |
Returns for 5 years | 53.55 | 66.18 | 81% |
Returns for 10 years | 75.63 | 104.14 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JCVVX | 25.28 | 0.21 | +0.84% |
JHancock Classic Value R5 | |||
PREJX | 27.54 | 0.20 | +0.73% |
Principal Real Estate Securities J | |||
MUERX | 36.92 | 0.23 | +0.63% |
MFS Blended Research Core Equity R1 | |||
IIGZX | 11.64 | 0.07 | +0.61% |
Voya Global High Dividend Low Vol Port I | |||
BADEX | 11.33 | N/A | N/A |
BlackRock Defensive Advantage EM Inv A |