GARTX | JAACX | GARTX / JAACX | |
Total Expense Ratio | 1.10 | 2.38 | 46% |
Annual Report Gross Expense Ratio | 1.19 | 2.56 | 46% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 3.673 | 2.378 | 154% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.91B | 945M | 519% |
Annual Yield % from dividends | 0.78 | 0.46 | 170% |
Returns for 1 year | 5.17 | 4.16 | 124% |
Returns for 3 years | 21.70 | 12.72 | 171% |
Returns for 5 years | 18.47 | 20.09 | 92% |
Returns for 10 years | 19.07 | 26.16 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FACEX | 15.92 | 0.19 | +1.21% |
Frost Growth Equity Investor | |||
RTLCX | 81.81 | 0.69 | +0.85% |
Russell Inv Tax-Managed US Large Cap C | |||
FCGEX | 20.52 | 0.12 | +0.59% |
NYLI PineStone Global Equity Class A | |||
OSCNX | 22.07 | 0.12 | +0.55% |
Invesco Main Street Small Cap R | |||
AWWIX | 15.31 | 0.01 | +0.07% |
CIBC Atlas International Growth Instl |