GAOCX | RIRCX | GAOCX / RIRCX | |
Total Expense Ratio | 1.53 | 0.91 | 168% |
Annual Report Gross Expense Ratio | 1.68 | 0.91 | 185% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 1.422 | 5.851 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.74B | 110B | 2% |
Annual Yield % from dividends | 2.03 | 2.83 | 72% |
Returns for 1 year | 4.87 | 9.89 | 49% |
Returns for 3 years | 16.79 | 21.51 | 78% |
Returns for 5 years | 24.64 | 45.88 | 54% |
Returns for 10 years | 37.88 | 35.86 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HEMZX | 7.38 | 0.04 | +0.54% |
Virtus SGA Emerging Markets Equity A | |||
PSSRX | 23.00 | 0.05 | +0.22% |
PGIM Jennison Financial Services R | |||
FAPNX | 12.61 | N/A | N/A |
Fidelity Advisor Healthy Future Z | |||
PNOYX | 129.44 | -0.12 | -0.09% |
Putnam Sustainable Leaders Y | |||
DREQX | 18.88 | -0.08 | -0.42% |
BNY Mellon Research Growth Z |