GFVSX | RMFEX | GFVSX / RMFEX | |
Total Expense Ratio | 0.69 | 0.62 | 111% |
Annual Report Gross Expense Ratio | 1.32 | 0.62 | 213% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | -0.065 | 5.559 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 58.8M | 105B | 0% |
Annual Yield % from dividends | 1.29 | 1.58 | 82% |
Returns for 1 year | 2.80 | 9.47 | 30% |
Returns for 3 years | 16.38 | 19.65 | 83% |
Returns for 5 years | 48.72 | 53.30 | 91% |
Returns for 10 years | N/A | 75.38 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNGBX | 54.89 | 0.38 | +0.70% |
American Funds New Economy R2 | |||
JICPX | 15.68 | N/A | N/A |
JHFunds2 Capital Appreciation 1 | |||
PSVKX | 15.91 | N/A | N/A |
PGIM Quant Solutions Small-Cap Val R4 | |||
MLRKX | 22.31 | N/A | N/A |
BlackRock Advantage Large Cap Core K | |||
LMVOX | 26.78 | N/A | N/A |
Lord Abbett Focused Small Cap Value F3 |