GFFFX | JHBCX | GFFFX / JHBCX | |
Total Expense Ratio | 0.40 | 0.76 | 53% |
Annual Report Gross Expense Ratio | 0.40 | 0.77 | 52% |
Fund Existence | 17 years | 20 years | - |
Gain YTD | 16.570 | 13.293 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 5.91B | 5,621% |
Annual Yield % from dividends | 0.51 | 0.00 | - |
Returns for 1 year | 21.95 | 21.86 | 100% |
Returns for 3 years | 53.88 | 68.66 | 78% |
Returns for 5 years | 46.03 | 26.72 | 172% |
Returns for 10 years | 102.80 | 97.18 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AULGX | 107.14 | 0.47 | +0.44% |
American Century Ultra® R5 | |||
JORNX | 20.57 | N/A | N/A |
Janus Henderson Global Select T | |||
HFDCX | 18.20 | N/A | N/A |
Hartford Schroders US MidCap Opps C | |||
MYISX | 23.14 | -0.02 | -0.09% |
Victory Integrity Small/Mid-Cap Value Y | |||
HWCIX | 31.51 | -0.03 | -0.10% |
Hotchkis & Wiley Disciplined Value I |