GFACX | MSHPX | GFACX / MSHPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 5 years | - |
Gain YTD | 5.270 | 6.406 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310B | 4.93M | 6,286,757% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 20.05 | 9.16 | 219% |
Returns for 3 years | 15.88 | 11.85 | 134% |
Returns for 5 years | 39.72 | N/A | - |
Returns for 10 years | 65.28 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRPGX | 15.80 | 0.11 | +0.70% |
Nuveen Core Equity Premier | |||
GRISX | 28.51 | 0.17 | +0.60% |
Nationwide S&P 500 Index Instl Svc | |||
MPEMX | 7.50 | 0.01 | +0.13% |
Mondrian Emerging Markets Value Equity | |||
VSFAX | 25.06 | -0.23 | -0.91% |
Federated Hermes Clover Small Value A | |||
RSPFX | 28.69 | -0.32 | -1.10% |
Victory RS Partners A |