| GGGCX | RNPFX | GGGCX / RNPFX | |
| Total Expense Ratio | 0.90 | 0.45 | 200% |
| Annual Report Gross Expense Ratio | 2.32 | 0.45 | 516% |
| Fund Existence | 26 years | 24 years | - |
| Gain YTD | 1.757 | 3.232 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 170B | 0% |
| Annual Yield % from dividends | 1.07 | 1.19 | 90% |
| Returns for 1 year | -6.97 | 3.63 | -192% |
| Returns for 3 years | 37.28 | 32.85 | 113% |
| Returns for 5 years | 10.28 | 11.25 | 91% |
| Returns for 10 years | 92.33 | 105.58 | 87% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| LGI | 18.09 | 0.06 | +0.33% |
| Lazard Global Total Return & Income Fund | |||
| PRVS | 32.18 | 0.09 | +0.29% |
| Parnassus Value Select ETF | |||
| XIMR | 31.40 | 0.03 | +0.11% |
| FT Vest U.S. Eq Buf & Prm Inc ETF - Mar | |||
| JNEU | 32.79 | 0.02 | +0.05% |
| AllianzIM U.S. Equity Buffer15 UncJunETF | |||
| TBUX | 49.89 | 0.02 | +0.04% |
| T. Rowe Price Ultra Short-Term Bond ETF | |||