GMJPX | VRTPX | GMJPX / VRTPX | |
Total Expense Ratio | 0.84 | 0.08 | 1,050% |
Annual Report Gross Expense Ratio | 1.20 | 0.08 | 1,500% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 1.572 | 3.096 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.6M | 9.42B | 1% |
Annual Yield % from dividends | 2.05 | 3.80 | 54% |
Returns for 1 year | 5.06 | 12.26 | 41% |
Returns for 3 years | 3.51 | 9.70 | 36% |
Returns for 5 years | 13.55 | 35.67 | 38% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TAAHX | 35.57 | 0.14 | +0.40% |
Transamerica Multi-Managed Balanced R | |||
OFAFX | 27.71 | 0.09 | +0.33% |
Olstein All Cap Value Adv | |||
PWJZX | 34.86 | 0.08 | +0.23% |
PGIM Jennison International Opps Z | |||
AFCHX | 17.23 | -0.04 | -0.23% |
American Century Focused Intl Gr C | |||
RYVIX | 195.15 | -1.00 | -0.51% |
Rydex Energy Services Inv |