GEIZX | RGACX | GEIZX / RGACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 23 years | - |
Gain YTD | 0.977 | 3.028 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307M | 304B | 0% |
Annual Yield % from dividends | 0.47 | 0.25 | 184% |
Returns for 1 year | 18.00 | 11.75 | 153% |
Returns for 3 years | N/A | 21.80 | - |
Returns for 5 years | N/A | 40.11 | - |
Returns for 10 years | N/A | 69.61 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NSEIX | 22.38 | -0.21 | -0.93% |
Nicholas Equity Income I | |||
ZIFIX | 11.43 | -0.12 | -1.04% |
American Beacon Ninety One Int Frn R5 | |||
FZABX | 27.05 | -0.29 | -1.06% |
Fidelity Advisor Diversified Intl Z | |||
NELIX | 61.65 | -0.92 | -1.47% |
Nuveen Equity Long/Short I | |||
FCDTX | 33.67 | -0.91 | -2.63% |
Fidelity Advisor Stock Selector Sm Cp M |