GEMCX | RNWBX | GEMCX / RNWBX | |
Total Expense Ratio | 2.09 | 1.67 | 125% |
Annual Report Gross Expense Ratio | 2.24 | 1.67 | 134% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 23.536 | 21.224 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.97B | 73B | 4% |
Annual Yield % from dividends | 0.00 | 0.13 | - |
Returns for 1 year | 22.69 | 15.57 | 146% |
Returns for 3 years | 37.34 | 42.56 | 88% |
Returns for 5 years | 15.52 | 25.99 | 60% |
Returns for 10 years | 85.01 | 87.92 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGISX | 97.28 | 0.18 | +0.19% |
JPMorgan U.S. GARP Equity R6 | |||
LGLUX | 59.43 | -0.31 | -0.52% |
Lord Abbett Growth Leaders R5 | |||
SFMRX | 43.39 | -0.42 | -0.96% |
American Beacon Stephens Mid-Cap Gr R6 | |||
DSCIX | 14.80 | -0.25 | -1.66% |
Dana Epiphany Small Cap Eq Instl | |||
FZFLX | 4.47 | -2.45 | -35.39% |
Fidelity SAI Small-Mid Cap 500 Index |