| GERIX | RNWHX | GERIX / RNWHX | |
| Total Expense Ratio | 0.97 | 0.72 | 135% |
| Annual Report Gross Expense Ratio | 1.12 | 0.72 | 156% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 19.338 | 13.978 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 90.7B | 4% |
| Annual Yield % from dividends | 1.86 | 1.17 | 159% |
| Returns for 1 year | 36.39 | 21.78 | 167% |
| Returns for 3 years | 72.41 | 44.40 | 163% |
| Returns for 5 years | 21.16 | 17.87 | 118% |
| Returns for 10 years | 97.82 | 107.97 | 91% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LVOYX | 21.57 | 0.09 | +0.42% |
| Lord Abbett Value Opportunities I | |||
| ETAMX | 15.25 | 0.01 | +0.07% |
| Eventide Balanced Fund Class A | |||
| JORIX | 20.90 | N/A | N/A |
| Janus Henderson Global Select S | |||
| IRSCX | 13.86 | -0.07 | -0.50% |
| Nomura Real Estate Securities C | |||
| MINFX | 41.14 | -0.37 | -0.89% |
| MFS International Intrinsic Equity R2 | |||