GEACX | RSNYX | GEACX / RSNYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 4 years | 18 years | - |
Gain YTD | -11.206 | 27.556 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 371M | 477% |
Annual Yield % from dividends | 3.81 | 2.48 | 153% |
Returns for 1 year | -3.13 | 26.57 | -12% |
Returns for 3 years | -23.72 | 55.60 | -43% |
Returns for 5 years | N/A | 371.34 | - |
Returns for 10 years | N/A | 16.65 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAUAX | 35.29 | 0.47 | +1.35% |
Brown Advisory Small-Cap Fdmtl Val Adv | |||
LMGCX | 15.38 | 0.11 | +0.72% |
Lord Abbett Growth Opportunities C | |||
LAFVX | 20.90 | 0.13 | +0.63% |
Lord Abbett Affiliated R6 | |||
JTKAX | 14.31 | 0.03 | +0.21% |
JHancock Global Thematic Opps A | |||
MRETX | 10.26 | N/A | N/A |
Morgan Stanley Inst US Real Estate IR |