DRLAX | GRSRX | DRLAX / GRSRX | |
Total Expense Ratio | 1.30 | 1.34 | 97% |
Annual Report Gross Expense Ratio | 1.77 | 1.34 | 132% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 9.599 | 10.970 | 88% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 316M | 2.06B | 15% |
Annual Yield % from dividends | 2.23 | 2.22 | 100% |
Returns for 1 year | 1.31 | 0.78 | 169% |
Returns for 3 years | 22.40 | 26.06 | 86% |
Returns for 5 years | 19.88 | 25.75 | 77% |
Returns for 10 years | 19.84 | 46.13 | 43% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQEPX | 21.77 | 0.15 | +0.69% |
GQG Partners US Select Quality Eq Inv | |||
FGILX | 24.64 | 0.15 | +0.62% |
Fidelity Global Equity Income | |||
PXDIX | 10.41 | 0.05 | +0.48% |
Impax Global Sustainable Infras Instl | |||
EKWCX | 109.97 | 0.33 | +0.30% |
Allspring Precious Metals C | |||
RRGSX | 109.05 | -0.24 | -0.22% |
T. Rowe Price Growth Stock R |