GIRPX | RNWHX | GIRPX / RNWHX | |
Total Expense Ratio | 1.09 | 0.72 | 151% |
Annual Report Gross Expense Ratio | 1.26 | 0.72 | 175% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 11.614 | 11.615 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.36B | 67.6B | 3% |
Annual Yield % from dividends | 1.24 | 1.04 | 119% |
Returns for 1 year | 9.17 | 7.57 | 121% |
Returns for 3 years | 26.64 | 36.30 | 73% |
Returns for 5 years | 19.50 | 30.28 | 64% |
Returns for 10 years | 26.43 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VREMX | 8.30 | 0.05 | +0.61% |
Virtus SGA Emerging Markets Equity R6 | |||
ILLLX | 27.47 | 0.15 | +0.55% |
Transamerica Capital Growth C | |||
OAZBX | 36.55 | 0.05 | +0.14% |
Oakmark Equity and Income R6 | |||
FEMYX | 12.44 | 0.01 | +0.08% |
Fidelity Series Sustainable Emerg Mkts | |||
PFSAX | 23.39 | -0.01 | -0.04% |
PGIM Jennison Financial Services A |