GEACX | RSNRX | GEACX / RSNRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 29 years | - |
Gain YTD | -10.334 | 20.348 | -51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 355M | 514% |
Annual Yield % from dividends | 3.81 | 2.19 | 174% |
Returns for 1 year | -8.19 | 5.36 | -153% |
Returns for 3 years | -26.34 | 47.81 | -55% |
Returns for 5 years | N/A | 356.27 | - |
Returns for 10 years | N/A | 8.70 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ANPRX | 30.68 | 0.30 | +0.99% |
Virtus NFJ Mid-Cap Value R6 | |||
CIVVX | 21.39 | 0.16 | +0.75% |
Causeway International Value Inv | |||
FQTEX | 13.07 | 0.06 | +0.46% |
Franklin Templeton SMACS: Series E Adv | |||
PBAIX | 14.48 | 0.06 | +0.42% |
BlackRock Tactical Opportunities Instl | |||
PQEMX | 12.74 | N/A | N/A |
PGIM Quant Solutions EMs Eq R6 |