GEIZX | RGAHX | GEIZX / RGAHX | |
Total Expense Ratio | 0.51 | 0.44 | 116% |
Annual Report Gross Expense Ratio | 0.54 | 0.44 | 123% |
Fund Existence | 3 years | 10 years | - |
Gain YTD | 17.428 | 19.172 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 374M | 343B | 0% |
Annual Yield % from dividends | 0.17 | 0.45 | 39% |
Returns for 1 year | 22.76 | 15.26 | 149% |
Returns for 3 years | 112.34 | 75.27 | 149% |
Returns for 5 years | N/A | 43.58 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MNHIX | 27.38 | N/A | N/A |
Manning & Napier Pro-Blend Max Term I | |||
JDWAX | 131.55 | N/A | N/A |
Janus Henderson Global Research A | |||
TMLPX | 8.87 | N/A | N/A |
Transamerica Energy Infrastructure I | |||
QCERX | 22.30 | -0.08 | -0.36% |
AQR Large Cap Multi-Style R6 | |||
RFNCX | 93.97 | -0.48 | -0.51% |
American Funds Fundamental Invs R3 |