GHYSX | PTYIX | GHYSX / PTYIX | |
Total Expense Ratio | 0.53 | 0.50 | 106% |
Annual Report Gross Expense Ratio | 0.55 | 0.50 | 110% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | -3.998 | -2.996 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6B | 3.2B | 362% |
Annual Yield % from dividends | 4.61 | 4.14 | 111% |
Returns for 1 year | -2.39 | -1.65 | 145% |
Returns for 3 years | 6.57 | 6.29 | 104% |
Returns for 5 years | 4.38 | 5.16 | 85% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLPIX | 37.84 | 0.43 | +1.15% |
Goldman Sachs MLP Energy Infras Inv | |||
ACILX | 32.04 | 0.17 | +0.53% |
American Century Heritage G | |||
BUITX | 24.03 | 0.06 | +0.25% |
Buffalo Mid Cap Discovery Inst | |||
RYWVX | 78.48 | -0.54 | -0.68% |
Rydex Emerging Markets 2X Strategy H | |||
NWGSX | 28.21 | -0.33 | -1.16% |
Nationwide WCM Focused Sm Cp Instl Svc |