GGIAX | RGFTX | GGIAX / RGFTX | |
Total Expense Ratio | 1.22 | 0.91 | 134% |
Annual Report Gross Expense Ratio | 1.59 | 1.24 | 128% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 11.110 | 13.752 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 99.4M | 354M | 28% |
Annual Yield % from dividends | 1.91 | 2.69 | 71% |
Returns for 1 year | 8.75 | 19.39 | 45% |
Returns for 3 years | 10.26 | 25.65 | 40% |
Returns for 5 years | 24.58 | 26.51 | 93% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSFIX | 23.44 | N/A | N/A |
Federated Hermes Clover Small Value IS | |||
GASFX | 28.28 | N/A | N/A |
Hennessy Gas Utility Investor | |||
PWJBX | 33.30 | N/A | N/A |
PGIM Jennison International Opps R2 | |||
VEIGX | 38.04 | N/A | N/A |
Vanguard Global ESG Select Stk Investor | |||
FSWAX | 9.99 | N/A | N/A |
Fidelity Advisor Sustainable EM Eq A |