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 | 7.166 | 11.502 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.82B | 115B | 2% |
Annual Yield % from dividends | 2.52 | 2.57 | 98% |
Returns for 1 year | 8.39 | 10.93 | 77% |
Returns for 3 years | 24.68 | 28.37 | 87% |
Returns for 5 years | 19.51 | 44.71 | 44% |
Returns for 10 years | 46.50 | 45.82 | 101% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCEPX | 9.80 | 0.04 | +0.41% |
Goldman Sachs Clean Energy Income P | |||
GQHIX | 12.98 | N/A | N/A |
GQG Partners US Quality Value Fund Ins | |||
MAPOX | 110.37 | -0.48 | -0.43% |
Mairs & Power Balanced | |||
JDPRX | 15.67 | -0.16 | -1.01% |
Janus Henderson Mid Cap Value R | |||
MEMFX | 34.62 | -0.49 | -1.40% |
MFS Emerging Markets Equity R2 |