GARUX | GJRTX | GARUX / GJRTX | |
Total Expense Ratio | 0.73 | 0.74 | 99% |
Annual Report Gross Expense Ratio | 0.82 | 0.83 | 99% |
Fund Existence | 10 years | 17 years | - |
Gain YTD | 5.327 | 5.416 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.03B | 5.03B | 100% |
Annual Yield % from dividends | 1.11 | 1.09 | 101% |
Returns for 1 year | 7.51 | 7.58 | 99% |
Returns for 3 years | 20.39 | 20.54 | 99% |
Returns for 5 years | 19.88 | 19.94 | 100% |
Returns for 10 years | 26.91 | 26.92 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCGIX | 20.75 | 0.03 | +0.14% |
NYLI PineStone Global Equity Class I | |||
APDRX | 34.92 | -0.06 | -0.17% |
Artisan Global Opportunities Advisor | |||
FLUAX | 28.39 | -0.06 | -0.21% |
Fidelity Advisor Stk Selec Lg Cp Val A | |||
PRVRX | 13.13 | -0.05 | -0.38% |
PGIM Quant Solutions Large-Cap Val R | |||
UBVCX | 75.23 | -0.73 | -0.96% |
Undiscovered Managers Behavioral Val C |