GEMIX | RNWFX | GEMIX / RNWFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 27 years | 22 years | - |
Gain YTD | 15.679 | 12.164 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.94B | 63.5B | 5% |
Annual Yield % from dividends | 1.28 | 1.51 | 85% |
Returns for 1 year | 23.17 | 20.34 | 114% |
Returns for 3 years | -18.69 | -8.65 | 216% |
Returns for 5 years | 19.78 | 26.94 | 73% |
Returns for 10 years | 60.98 | 53.79 | 113% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMVYX | 31.86 | 0.47 | +1.50% |
Lord Abbett Focused Small Cap Value I | |||
FINFX | 86.71 | 0.45 | +0.52% |
American Funds Fundamental Invs F2 | |||
MLPZX | 6.20 | 0.02 | +0.32% |
Invesco SteelPath MLP Income Y | |||
DIEQX | 38.46 | 0.12 | +0.31% |
Domini Impact Equity Institutional | |||
BGPFX | 13.59 | -0.02 | -0.14% |
Baillie Gifford Developed EAFE All Cap 3 |