GMMRX | JFLJX | GMMRX / JFLJX | |
Total Expense Ratio | 1.16 | 0.44 | 264% |
Annual Report Gross Expense Ratio | 1.16 | 0.44 | 264% |
Fund Existence | 22 years | 8 years | - |
Gain YTD | 8.818 | 9.917 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 15000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 4.22B | 5% |
Annual Yield % from dividends | 2.74 | 3.67 | 75% |
Returns for 1 year | 1.17 | 6.84 | 17% |
Returns for 3 years | 21.71 | 27.57 | 79% |
Returns for 5 years | 13.42 | 17.18 | 78% |
Returns for 10 years | 21.01 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JACRX | 13.86 | 0.04 | +0.29% |
Easterly Global Real Estate C | |||
WGGNX | 11.82 | 0.02 | +0.17% |
William Blair Global Leaders N | |||
FECMX | 48.68 | 0.02 | +0.04% |
Fidelity Advisor Emerging Markets I | |||
HASGX | 15.15 | -0.04 | -0.26% |
Harbor Small Cap Growth Instl | |||
OCSGX | 7.22 | -0.03 | -0.41% |
Optimum Small-Mid Cap Growth C |