GGIDX | RGFTX | GGIDX / RGFTX | |
Total Expense Ratio | 0.98 | 0.91 | 108% |
Annual Report Gross Expense Ratio | 1.13 | 1.24 | 91% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 9.423 | 7.648 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 344M | 29% |
Annual Yield % from dividends | 2.19 | 3.01 | 73% |
Returns for 1 year | 13.77 | 19.46 | 71% |
Returns for 3 years | -0.76 | 9.79 | -8% |
Returns for 5 years | 24.81 | 26.26 | 94% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGEKX | 18.57 | 0.09 | +0.49% |
Victory Pioneer Global Equity R6 | |||
WSMRX | 23.46 | 0.08 | +0.34% |
William Blair Small-Mid Cap Growth R6 | |||
EPIVX | 11.99 | 0.03 | +0.25% |
EuroPac International Value A | |||
LAFYX | 17.79 | -0.04 | -0.22% |
Lord Abbett Affiliated I | |||
HCPSX | 75.34 | -0.74 | -0.97% |
ProFunds UltraSector Health Care Svc |