GMOIX | HFQRX | GMOIX / HFQRX | |
Total Expense Ratio | 0.69 | 0.70 | 99% |
Annual Report Gross Expense Ratio | 0.73 | 0.70 | 104% |
Fund Existence | 38 years | 10 years | - |
Gain YTD | 29.027 | 21.813 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 35000000 | 1000000 | 3,500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 6.44B | - |
Annual Yield % from dividends | 2.81 | 7.21 | 39% |
Returns for 1 year | 28.84 | 20.23 | 143% |
Returns for 3 years | 95.84 | 55.84 | 172% |
Returns for 5 years | 102.34 | 71.87 | 142% |
Returns for 10 years | 128.90 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VGSAX | 36.85 | 0.36 | +0.99% |
Virtus Duff & Phelps Glb Rl Estt Secs A | |||
RNGEX | 70.25 | 0.53 | +0.76% |
American Funds New Economy R4 | |||
ECIFX | 12.77 | N/A | N/A |
Eaton Vance Balanced C | |||
GQRIX | 18.74 | -0.06 | -0.32% |
GQG Partners Global Quality Equity Instl | |||
AGFCX | 16.56 | -0.09 | -0.54% |
Alger Responsible Investing C |