GARUX | JAAIX | GARUX / JAAIX | |
Total Expense Ratio | 0.73 | 1.38 | 53% |
Annual Report Gross Expense Ratio | 0.82 | 1.56 | 53% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 4.623 | 3.143 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.99B | 962M | 519% |
Annual Yield % from dividends | 1.11 | 1.43 | 78% |
Returns for 1 year | 6.79 | 5.58 | 122% |
Returns for 3 years | 21.52 | 15.07 | 143% |
Returns for 5 years | 19.96 | 22.83 | 87% |
Returns for 10 years | 25.38 | 38.00 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEVOX | 12.37 | 0.08 | +0.65% |
Lazard US Equity Concentrated Open | |||
BGFIX | 13.55 | 0.06 | +0.44% |
William Blair Growth I | |||
OSCAX | 22.59 | -0.03 | -0.13% |
Invesco Main Street Small Cap A | |||
SFLNX | 29.76 | -0.10 | -0.33% |
Schwab Fundamental US Large Company Idx | |||
UIPMX | 30.02 | -0.62 | -2.02% |
Victory Precious Metals & Minerals Instl |