GMADX | PRIKX | GMADX / PRIKX | |
Total Expense Ratio | 0.57 | 0.67 | 85% |
Annual Report Gross Expense Ratio | 0.60 | 0.67 | 90% |
Fund Existence | 5 years | 10 years | - |
Gain YTD | 9.744 | 9.957 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 551M | 10.8B | 5% |
Annual Yield % from dividends | 5.09 | 1.82 | 280% |
Returns for 1 year | 12.79 | 9.73 | 131% |
Returns for 3 years | 44.82 | 20.33 | 220% |
Returns for 5 years | N/A | 59.96 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MBNAX | 30.89 | -0.20 | -0.64% |
NYLI Balanced Class A | |||
MFWGX | 17.31 | -0.15 | -0.86% |
MFS Global Total Return R1 | |||
HNDDX | 71.29 | -0.68 | -0.94% |
Horizon Equity Premium Income Investor | |||
GFFFX | 77.99 | -0.94 | -1.19% |
American Funds Growth Fund of Amer F2 | |||
RREMX | 14.83 | -0.22 | -1.46% |
RBC Emerging Markets Equity R6 |