GERCX | RNWBX | GERCX / RNWBX | |
Total Expense Ratio | 2.09 | 1.67 | 125% |
Annual Report Gross Expense Ratio | 2.26 | 1.67 | 135% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 13.605 | 12.835 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 2.35B | 68.6B | 3% |
Annual Yield % from dividends | 0.18 | 0.13 | 137% |
Returns for 1 year | 12.01 | 11.17 | 108% |
Returns for 3 years | 29.16 | 29.59 | 99% |
Returns for 5 years | 4.70 | 19.67 | 24% |
Returns for 10 years | 28.09 | 60.25 | 47% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMRAX | 6.39 | N/A | N/A |
American Growth One A | |||
FHEAX | 16.43 | -0.08 | -0.48% |
Fidelity Advisor Real Estate A | |||
LGGAX | 66.84 | -0.49 | -0.73% |
ClearBridge International Growth A | |||
FASPX | 45.29 | -0.76 | -1.65% |
Fidelity Advisor Value Strategies M | |||
BPSIX | 25.90 | -0.47 | -1.78% |
Boston Partners Small Cap Value II I |