GEPPX | RNWAX | GEPPX / RNWAX | |
Total Expense Ratio | 1.01 | 1.66 | 61% |
Annual Report Gross Expense Ratio | 4.26 | 1.66 | 257% |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 9.413 | 10.933 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.9M | 67.5B | 0% |
Annual Yield % from dividends | 0.86 | 0.00 | - |
Returns for 1 year | 10.65 | 6.62 | 161% |
Returns for 3 years | 9.52 | 21.09 | 45% |
Returns for 5 years | 11.43 | 24.73 | 46% |
Returns for 10 years | N/A | 54.63 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFDPX | 38.35 | 0.09 | +0.24% |
DF Dent Premier Growth Investor | |||
BGASX | 17.20 | 0.01 | +0.06% |
Baillie Gifford Global Alpha Equities I | |||
QFVIX | 25.91 | N/A | N/A |
Pear Tree Polaris Foreign Value Instl | |||
FTHSX | 43.67 | N/A | N/A |
FullerThaler Behavioral Sm-Cp Eq Inst | |||
FSMBX | 15.46 | -0.01 | -0.06% |
Tributary Small/Mid Cap Instl Plus |