GEIZX | GFFFX | GEIZX / GFFFX | |
Total Expense Ratio | 0.51 | 0.40 | 128% |
Annual Report Gross Expense Ratio | 0.62 | 0.40 | 155% |
Fund Existence | 3 years | 17 years | - |
Gain YTD | -6.410 | -2.481 | 258% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 289M | 285B | 0% |
Annual Yield % from dividends | 0.24 | 0.61 | 39% |
Returns for 1 year | 7.53 | 3.36 | 224% |
Returns for 3 years | N/A | 33.74 | - |
Returns for 5 years | N/A | 45.42 | - |
Returns for 10 years | N/A | 62.93 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAPRX | 10.75 | 0.07 | +0.66% |
Cohen & Steers Real Assets R | |||
TICIX | 28.28 | 0.09 | +0.32% |
Timothy Plan Israel Common Values I | |||
AQGIX | 11.06 | 0.02 | +0.18% |
AQR Global Equity I | |||
SSMHX | 297.32 | -0.20 | -0.07% |
State Street Small/Mid Cap Equity Index | |||
ANORX | 17.70 | -0.07 | -0.39% |
American Century Small Cap Growth R |