BGASX | RNPHX | BGASX / RNPHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 15.905 | 21.720 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 757M | 149B | 1% |
Annual Yield % from dividends | 1.01 | 1.00 | 102% |
Returns for 1 year | 17.39 | 23.37 | 74% |
Returns for 3 years | -14.54 | 7.69 | -189% |
Returns for 5 years | 14.40 | 41.65 | 35% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMAYX | 25.46 | N/A | N/A |
GMO Small Cap Quality I | |||
DPRDX | 12.07 | -0.05 | -0.41% |
Delaware Global Listed Real Assets R6 | |||
FFAFX | 84.52 | -0.42 | -0.49% |
American Funds Growth Fund of Amer 529F3 | |||
APHTX | 22.48 | -0.17 | -0.75% |
Artisan Focus Fund Institutional | |||
ACGKX | 21.25 | -0.23 | -1.07% |
Invesco Growth and Income C |