GERIX | RNWFX | GERIX / RNWFX | |
Total Expense Ratio | 0.98 | 0.62 | 158% |
Annual Report Gross Expense Ratio | 1.15 | 0.62 | 185% |
Fund Existence | 18 years | 23 years | - |
Gain YTD | 25.058 | 22.107 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.53B | 73B | 3% |
Annual Yield % from dividends | 1.16 | 1.01 | 115% |
Returns for 1 year | 25.19 | 16.93 | 149% |
Returns for 3 years | 48.78 | 45.80 | 107% |
Returns for 5 years | 20.43 | 31.46 | 65% |
Returns for 10 years | 66.80 | 97.09 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TILPX | 32.37 | 0.01 | +0.03% |
Nuveen Large Cap Growth Premier | |||
ABEYX | 20.33 | -0.05 | -0.25% |
American Beacon International Eq Y | |||
DWOAX | 20.80 | -0.06 | -0.29% |
BNY Mellon Research Growth A | |||
FSQAX | 11.13 | -0.04 | -0.36% |
Fidelity Advisor Sustainable Intl Eq A | |||
DALVX | 21.42 | -0.16 | -0.74% |
Dunham Large Cap Value A |