GMOWX | IGNYX | GMOWX / IGNYX | |
Total Expense Ratio | 0.63 | 1.36 | 46% |
Annual Report Gross Expense Ratio | 0.63 | 1.41 | 45% |
Fund Existence | 4 years | 22 years | - |
Gain YTD | 14.735 | 27.716 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 300000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.25B | 195M | 638% |
Annual Yield % from dividends | 3.05 | 4.52 | 67% |
Returns for 1 year | 3.82 | 18.99 | 20% |
Returns for 3 years | 1.90 | 41.18 | 5% |
Returns for 5 years | N/A | 109.82 | - |
Returns for 10 years | N/A | 72.62 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRUDX | 17.30 | 0.17 | +0.99% |
MFS Blended Research Value Equity A | |||
COSNX | 13.01 | 0.09 | +0.70% |
Columbia Overseas Core Institutional | |||
HDGSX | 37.57 | 0.25 | +0.66% |
Hartford Dividend and Growth R4 | |||
QKACX | 52.08 | 0.31 | +0.60% |
Federated Hermes MDT All Cap Core R6 | |||
BFIIX | 18.04 | 0.04 | +0.25% |
Baron FinTech Institutional |