GEGTX | GFACX | GEGTX / GFACX | |
Total Expense Ratio | 0.73 | 1.36 | 54% |
Annual Report Gross Expense Ratio | 0.73 | 1.36 | 54% |
Fund Existence | 34 years | 24 years | - |
Gain YTD | -15.400 | -6.854 | 225% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.09B | 267B | 2% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -1.51 | -0.45 | 333% |
Returns for 3 years | 21.89 | 9.37 | 233% |
Returns for 5 years | 45.35 | 34.64 | 131% |
Returns for 10 years | 71.22 | 38.05 | 187% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRVSX | 30.55 | N/A | N/A |
Voya Russell Large Cap Value Idx Port S | |||
MGLKX | 15.65 | N/A | N/A |
MFS Global Real Estate R2 | |||
QRSAX | 35.83 | N/A | N/A |
FPA Queens Road Small Cap Value Advisor | |||
CGVGX | 22.85 | N/A | N/A |
American Funds Global Insight 529-F-2 | |||
ILVBX | 9.43 | N/A | N/A |
Columbia Integrated Large Cap Val A |