GGIDX | RGFTX | GGIDX / RGFTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 0.502 | 3.437 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 96.8M | 337M | 29% |
Annual Yield % from dividends | 2.72 | 2.66 | 102% |
Returns for 1 year | 1.95 | 14.98 | 13% |
Returns for 3 years | -2.70 | 13.47 | -20% |
Returns for 5 years | 0.99 | -3.17 | -31% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASQAX | 16.19 | 0.12 | +0.75% |
American Century Small Company A | |||
IINCX | 21.92 | 0.16 | +0.74% |
Macquarie International Core Eq R6 | |||
FIIIX | 21.07 | N/A | N/A |
Fidelity Advisor International Growth I | |||
SBRVX | 15.19 | N/A | N/A |
Segall Bryant & Hamill Sm Cp Val Ret | |||
PAHWX | 8.14 | N/A | N/A |
PGIM Jennison Intl Sm-Md Cap Opps A |