GLLAX | RNWBX | GLLAX / RNWBX | |
Total Expense Ratio | 1.26 | 1.67 | 75% |
Annual Report Gross Expense Ratio | 1.72 | 1.67 | 103% |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 1.516 | 5.710 | 27% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 63.8B | 0% |
Annual Yield % from dividends | 0.31 | 0.14 | 222% |
Returns for 1 year | -0.60 | 2.53 | -24% |
Returns for 3 years | -5.43 | 23.98 | -23% |
Returns for 5 years | 4.40 | 32.71 | 13% |
Returns for 10 years | -6.35 | 44.25 | -14% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DRLIX | 8.36 | 0.06 | +0.72% |
BNY Mellon Developed Markets RE Scs - I | |||
SBHEX | 9.45 | 0.05 | +0.53% |
Segall Bryant & Hamill Em Mkts Retl | |||
VTCLX | 291.65 | -0.15 | -0.05% |
Vanguard Tax-Managed Capital App Adm | |||
MDSKX | 22.24 | -0.04 | -0.18% |
iShares Russell 2000 Small-Cap Idx Inv A | |||
RYTRX | 6.90 | -0.02 | -0.29% |
Royce Small-Cap Total Return Invmt |