GCSLX | PRGEX | GCSLX / PRGEX | |
Total Expense Ratio | 1.89 | 1.55 | 122% |
Annual Report Gross Expense Ratio | 1.89 | 1.55 | 122% |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 5.722 | 5.808 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 523M | 523M | 100% |
Annual Yield % from dividends | 0.90 | 1.30 | 69% |
Returns for 1 year | 0.56 | 1.06 | 53% |
Returns for 3 years | 12.44 | 13.89 | 90% |
Returns for 5 years | 73.29 | 77.72 | 94% |
Returns for 10 years | 43.48 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RLUEX | 3.69 | 0.06 | +1.65% |
Lazard US Equity Concentrated R6 | |||
MLRRX | 10.28 | 0.10 | +0.98% |
NYLI Winslow Large Cap Growth Class R1 | |||
FBSAX | 36.71 | N/A | N/A |
Franklin Mutual U.S. Mid Cap Value Adv | |||
EGLAX | 11.15 | N/A | N/A |
Eagle Energy Infrastructure A | |||
PEGGX | 19.45 | N/A | N/A |
PGIM Jennison Mid-Cap Growth R4 |