GFFFX | MMNYX | GFFFX / MMNYX | |
Total Expense Ratio | 0.40 | 0.69 | 58% |
Annual Report Gross Expense Ratio | 0.40 | 0.69 | 58% |
Fund Existence | 17 years | 3 years | - |
Gain YTD | 14.426 | 13.110 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 173M | 190,173% |
Annual Yield % from dividends | 0.52 | 0.00 | - |
Returns for 1 year | 14.95 | 5.48 | 273% |
Returns for 3 years | 43.37 | N/A | - |
Returns for 5 years | 45.50 | N/A | - |
Returns for 10 years | 88.99 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGJAX | 18.26 | 0.02 | +0.11% |
PGIM Jennison Global Infrastructure A | |||
BACCX | 12.81 | 0.01 | +0.08% |
BlackRock Energy Opportunities Inv C | |||
MIRGX | 42.59 | -0.14 | -0.33% |
MFS Massachusetts Inv Gr Stk R2 | |||
IEDIX | 13.78 | -0.05 | -0.36% |
Voya Large Cap Value I | |||
TWQIX | 16.28 | -0.08 | -0.49% |
Transamerica Large Cap Value I |