GAONX | RCEEX | GAONX / RCEEX | |
Total Expense Ratio | 1.40 | 1.07 | 131% |
Annual Report Gross Expense Ratio | 1.47 | 1.07 | 137% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 11.872 | 16.434 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.91B | 119B | 2% |
Annual Yield % from dividends | 2.46 | 2.51 | 98% |
Returns for 1 year | 9.94 | 12.19 | 82% |
Returns for 3 years | 35.12 | 38.05 | 92% |
Returns for 5 years | 22.77 | 49.22 | 46% |
Returns for 10 years | 60.42 | 60.41 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDNNX | 79.53 | -0.16 | -0.20% |
Janus Henderson Growth And Income N | |||
FIFNX | 26.36 | -0.08 | -0.30% |
Fidelity Advisor Founders | |||
BMCIX | 29.49 | -0.16 | -0.54% |
BlackRock High Equity Income Instl | |||
NOSGX | 13.97 | -0.17 | -1.20% |
Northern Small Cap Value | |||
SHDIX | 10.32 | -0.15 | -1.43% |
American Beacon Shapiro SMID Cap Eq R5 |