GRSRX | JERIX | GRSRX / JERIX | |
Total Expense Ratio | 1.34 | 0.73 | 184% |
Annual Report Gross Expense Ratio | 1.34 | 0.73 | 184% |
Fund Existence | 11 years | 18 years | - |
Gain YTD | 6.489 | 5.344 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 302M | 660% |
Annual Yield % from dividends | 2.19 | 2.52 | 87% |
Returns for 1 year | 9.41 | 9.89 | 95% |
Returns for 3 years | 13.63 | 10.28 | 133% |
Returns for 5 years | 27.50 | 14.08 | 195% |
Returns for 10 years | 39.60 | 40.91 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRJAX | 10.86 | 0.04 | +0.37% |
Morgan Stanley Multi-Asset Real Return A | |||
PHSTX | 55.85 | -0.26 | -0.46% |
Putnam Global Health Care A | |||
IPETX | 6.16 | -0.06 | -0.96% |
Voya Large Cap Value Port S2 | |||
VINAX | 138.81 | -1.42 | -1.01% |
Vanguard Industrials Index Admiral | |||
TLARX | 11.29 | -0.16 | -1.40% |
Transamerica Large Core ESG R |