GEMPX | RNWFX | GEMPX / RNWFX | |
Total Expense Ratio | 1.01 | 0.62 | 163% |
Annual Report Gross Expense Ratio | 4.26 | 0.62 | 687% |
Fund Existence | 2 years | 23 years | - |
Gain YTD | 4.710 | 9.449 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.1M | 66.3B | 0% |
Annual Yield % from dividends | 1.12 | 1.15 | 98% |
Returns for 1 year | 3.61 | 5.75 | 63% |
Returns for 3 years | N/A | 27.11 | - |
Returns for 5 years | N/A | 41.67 | - |
Returns for 10 years | N/A | 55.67 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBPBX | 45.85 | 0.06 | +0.13% |
Neuberger Berman Large Cap Value Adv | |||
AFNAX | 24.72 | 0.01 | +0.04% |
Bahl & Gaynor Income Growth A | |||
VTAIX | 10.92 | -0.02 | -0.18% |
Virtus Tactical Allocation I | |||
VBPIX | 21.23 | -0.10 | -0.47% |
Vanguard Baillie GiffordGlbPstvImpStkInv | |||
WGUSX | 14.33 | -0.18 | -1.24% |
Wasatch US Select Inst |