GDLFX | REMIX | GDLFX / REMIX | |
Total Expense Ratio | 1.35 | 1.51 | 89% |
Annual Report Gross Expense Ratio | 2.20 | 1.64 | 134% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | -5.042 | -11.360 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000 | 2500 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6M | 936M | 2% |
Annual Yield % from dividends | 0.00 | 5.79 | - |
Returns for 1 year | -1.68 | -11.83 | 14% |
Returns for 3 years | 19.50 | -3.39 | -575% |
Returns for 5 years | 65.99 | 49.61 | 133% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRGSX | 54.83 | -2.52 | -4.39% |
Neuberger Berman Genesis R6 | |||
USMIX | 17.16 | -0.86 | -4.77% |
Victory Extended Market Index | |||
JIDVX | 10.37 | -0.62 | -5.64% |
Janus Henderson U.S. Dividend Income I | |||
BDOIX | 9.55 | -0.59 | -5.82% |
iShares MSCI Total Intl Idx Instl | |||
NWHNX | 9.34 | -0.61 | -6.13% |
Nationwide Bailard Intl Eqs Instl Svc |