GARUX | GRRTX | GARUX / GRRTX | |
Total Expense Ratio | 0.73 | 1.35 | 54% |
Annual Report Gross Expense Ratio | 0.82 | 1.44 | 57% |
Fund Existence | 10 years | 17 years | - |
Gain YTD | 5.930 | 5.464 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.08B | 5.08B | 100% |
Annual Yield % from dividends | 1.11 | 0.67 | 164% |
Returns for 1 year | 7.69 | 7.02 | 110% |
Returns for 3 years | 23.18 | 20.79 | 111% |
Returns for 5 years | 20.18 | 15.63 | 129% |
Returns for 10 years | 32.80 | 23.08 | 142% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
STSVX | 19.97 | 0.74 | +3.85% |
BNY Mellon Sm Cp Val I | |||
ABCSX | 17.19 | 0.51 | +3.06% |
AB Discovery Value C | |||
VLEIX | 64.79 | 1.60 | +2.53% |
Value Line Small Cap Opportunities Instl | |||
EAASX | 34.74 | 0.76 | +2.24% |
Eaton Vance Atlanta Capital SMID-Cap A | |||
IJEAX | 13.82 | 0.25 | +1.84% |
VY® JPMorgan Emerging Markets Equity A |