| GGGCX | RNPFX | GGGCX / RNPFX | |
| Total Expense Ratio | 0.90 | 0.45 | 200% |
| Annual Report Gross Expense Ratio | 2.32 | 0.45 | 516% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 3.900 | 6.379 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 188M | 169B | 0% |
| Annual Yield % from dividends | 1.06 | 1.18 | 90% |
| Returns for 1 year | -7.14 | 3.04 | -235% |
| Returns for 3 years | 47.68 | 41.88 | 114% |
| Returns for 5 years | 7.71 | 12.44 | 62% |
| Returns for 10 years | 96.85 | 110.53 | 88% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OSPAX | 11.14 | 0.05 | +0.45% |
| Invesco SteelPath MLP Alpha R6 | |||
| HLIEX | 28.38 | -0.07 | -0.25% |
| JPMorgan Equity Income I | |||
| GSADX | 19.79 | -0.06 | -0.30% |
| Goldman Sachs Small Cap Growth P | |||
| SNORX | 42.74 | -0.32 | -0.74% |
| Easterly Snow Long/Short Opportunity R6 | |||
| HFYFX | 16.28 | -0.14 | -0.85% |
| Hartford Schroders Intl Multi-Cp Val F | |||