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 | 4.814 | 4.684 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.99B | 4.99B | 100% |
Annual Yield % from dividends | 1.10 | 1.02 | 108% |
Returns for 1 year | 7.73 | 7.65 | 101% |
Returns for 3 years | 23.52 | 23.05 | 102% |
Returns for 5 years | 20.92 | 20.03 | 104% |
Returns for 10 years | 26.06 | 24.23 | 108% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UBVAX | 82.39 | 0.41 | +0.50% |
Undiscovered Managers Behavioral Val A | |||
DHFAX | 13.74 | 0.06 | +0.44% |
Diamond Hill Large Cap Concentrated Inv | |||
CCHEX | 17.63 | 0.04 | +0.23% |
Calamos Hedged Equity C | |||
APDRX | 35.22 | 0.03 | +0.09% |
Artisan Global Opportunities Advisor | |||
SMSAX | 9.99 | N/A | N/A |
SEI Multi Strategy Alternatives F (SIMT) |