GJRTX | GSRTX | GJRTX / GSRTX | |
Total Expense Ratio | 0.74 | 0.85 | 87% |
Annual Report Gross Expense Ratio | 0.83 | 0.94 | 88% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 5.416 | 5.295 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.03B | 5.03B | 100% |
Annual Yield % from dividends | 1.09 | 1.01 | 108% |
Returns for 1 year | 7.58 | 7.49 | 101% |
Returns for 3 years | 20.54 | 20.04 | 102% |
Returns for 5 years | 19.94 | 19.06 | 105% |
Returns for 10 years | 26.92 | 25.10 | 107% |
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 |