GMAZX | TROZX | GMAZX / TROZX | |
Total Expense Ratio | 0.63 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.75 | 0.66 | 114% |
Fund Existence | 2 years | 5 years | - |
Gain YTD | 27.382 | 33.432 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 125000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 16.4B | 2% |
Annual Yield % from dividends | 5.39 | 2.86 | 188% |
Returns for 1 year | 20.51 | 29.83 | 69% |
Returns for 3 years | N/A | 79.56 | - |
Returns for 5 years | N/A | 106.05 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGVRX | 31.63 | 0.30 | +0.96% |
Thornburg International Equity R3 | |||
BRWBX | 26.24 | -0.06 | -0.23% |
MFS Blended Research Growth Eq B | |||
MMBUX | 11.34 | -0.03 | -0.26% |
MassMutual Select TRP Sm&Mid Cap Blend I | |||
AFIFX | 90.06 | -0.35 | -0.39% |
American Funds Fundamental Invs F1 | |||
MPSIX | 22.48 | -0.13 | -0.57% |
Principal MidCap S&P 400 Index Inst |