GSUKX | TRTIX | GSUKX / TRTIX | |
Total Expense Ratio | 0.83 | 0.68 | 122% |
Annual Report Gross Expense Ratio | 0.88 | 0.68 | 129% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 23.490 | 33.908 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.02B | 16.4B | 18% |
Annual Yield % from dividends | 2.52 | 2.18 | 115% |
Returns for 1 year | 15.63 | 23.49 | 67% |
Returns for 3 years | 90.02 | 108.35 | 83% |
Returns for 5 years | 95.78 | 112.68 | 85% |
Returns for 10 years | N/A | 116.04 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JVAIX | 40.10 | 0.37 | +0.93% |
JPMorgan Value Advantage L | |||
NWAPX | 36.90 | 0.28 | +0.76% |
Nationwide BNY Mellon Dyn US Eq Inc Egl | |||
FEBIX | 15.21 | 0.07 | +0.46% |
First Eagle Global Income Builder I | |||
FCAEX | 13.85 | 0.06 | +0.44% |
Fidelity Climate Action | |||
HDCVX | 17.78 | 0.07 | +0.40% |
Janus Henderson International Div C |