GWOAX | TRZRX | GWOAX / TRZRX | |
Total Expense Ratio | 0.54 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.61 | 0.65 | 94% |
Fund Existence | 20 years | 5 years | - |
Gain YTD | 9.095 | 10.308 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83M | 10.8B | 1% |
Annual Yield % from dividends | 4.81 | 2.40 | 201% |
Returns for 1 year | 12.83 | 10.51 | 122% |
Returns for 3 years | 47.07 | 22.80 | 206% |
Returns for 5 years | 72.26 | 65.01 | 111% |
Returns for 10 years | 80.46 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MBACX | 30.42 | -0.21 | -0.69% |
NYLI Balanced Class C | |||
RGAVX | 14.39 | -0.10 | -0.69% |
ClearBridge Global Infrastructure Inc A | |||
MFWLX | 17.21 | -0.15 | -0.86% |
MFS Global Total Return R6 | |||
RGAFX | 78.28 | -0.94 | -1.19% |
American Funds Growth Fund of Amer R5 | |||
JSVAX | 27.30 | -0.37 | -1.34% |
Janus Henderson Contrarian T |