GMAZX | TRIGX | GMAZX / TRIGX | |
Total Expense Ratio | 0.63 | 0.87 | 72% |
Annual Report Gross Expense Ratio | 0.75 | 0.87 | 86% |
Fund Existence | 2 years | 27 years | - |
Gain YTD | 20.984 | 23.131 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000000 | 2500 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 429M | 15B | 3% |
Annual Yield % from dividends | 4.41 | 2.11 | 209% |
Returns for 1 year | 17.82 | 23.76 | 75% |
Returns for 3 years | N/A | 66.38 | - |
Returns for 5 years | N/A | 96.83 | - |
Returns for 10 years | N/A | 68.52 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WBAIX | 16.88 | -0.12 | -0.71% |
Weitz Conservative Allocation-Instl Cl | |||
MDODX | 10.91 | -0.17 | -1.53% |
Morgan Stanley Developing Opportunity R6 | |||
HWSCX | 51.28 | -0.83 | -1.59% |
Hotchkis & Wiley Small Cap Value C | |||
FSCSX | 27.40 | -0.50 | -1.79% |
Fidelity Select Software & IT Svcs Port | |||
MNDIX | 30.61 | -0.68 | -2.17% |
MFS New Discovery I |