GIDWX | JEPRX | GIDWX / JEPRX | |
Total Expense Ratio | 0.68 | 0.35 | 194% |
Annual Report Gross Expense Ratio | 0.74 | 0.35 | 211% |
Fund Existence | 7 years | 7 years | - |
Gain YTD | 6.512 | 3.494 | 186% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 15000000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.63B | 6.45B | 56% |
Annual Yield % from dividends | 1.19 | 8.54 | 14% |
Returns for 1 year | 10.12 | 10.42 | 97% |
Returns for 3 years | 34.86 | 32.52 | 107% |
Returns for 5 years | 46.57 | 68.59 | 68% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MMFYX | 17.08 | 0.09 | +0.53% |
MassMutual Equity Opports Svc | |||
SMISX | 32.31 | 0.16 | +0.50% |
Invesco Summit R6 | |||
SPSDX | 18.17 | 0.06 | +0.33% |
Sterling Capital Behav Sm Cp Val Eq C | |||
VGSLX | 130.03 | 0.05 | +0.04% |
Vanguard Real Estate Index Admiral | |||
CSHNX | 11.22 | -0.04 | -0.36% |
NYLI Cushing® MLP Premier Investor Class |