GMMRX | VTMFX | GMMRX / VTMFX | |
Total Expense Ratio | 1.16 | 0.09 | 1,289% |
Annual Report Gross Expense Ratio | 1.16 | 0.09 | 1,289% |
Fund Existence | 22 years | 31 years | - |
Gain YTD | 8.818 | 7.663 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 10000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 11.3B | 2% |
Annual Yield % from dividends | 2.74 | 2.12 | 130% |
Returns for 1 year | 1.17 | 7.69 | 15% |
Returns for 3 years | 21.71 | 40.81 | 53% |
Returns for 5 years | 13.42 | 40.28 | 33% |
Returns for 10 years | 21.01 | 92.89 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHARX | 10.60 | 0.05 | +0.47% |
JHancock Multi-Asset Absolute Return R2 | |||
HWGAX | 16.48 | 0.07 | +0.43% |
Hotchkis & Wiley Global Value A | |||
NWAMX | 36.83 | 0.13 | +0.35% |
Nationwide BNY Mellon Dyn US Eq Inc K | |||
FEDMX | 48.44 | 0.02 | +0.04% |
Fidelity Advisor Emerging Markets A | |||
MADCX | 29.18 | -0.17 | -0.58% |
BlackRock Emerging Mkts Instl |