GESOX | RNPBX | GESOX / RNPBX | |
Total Expense Ratio | 1.15 | 1.50 | 77% |
Annual Report Gross Expense Ratio | 1.57 | 1.50 | 105% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | -2.083 | 2.021 | -103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 84.6M | 142B | 0% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | -4.88 | 4.27 | -114% |
Returns for 3 years | 19.10 | 24.83 | 77% |
Returns for 5 years | 37.97 | 40.84 | 93% |
Returns for 10 years | 68.91 | 56.42 | 122% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADCVX | 19.88 | N/A | N/A |
American Century Disciplined Growth A | |||
SSCOX | 5.63 | N/A | N/A |
Touchstone Small Company C | |||
EKGYX | 37.87 | N/A | N/A |
Allspring Special Global Small Cap Admin | |||
RLBAX | 34.00 | -0.02 | -0.06% |
American Funds American Balanced R1 | |||
DEVLX | 61.30 | -0.05 | -0.08% |
Macquarie Small Cap Value A |