GLLCX | RNWBX | GLLCX / RNWBX | |
Total Expense Ratio | 1.90 | 1.67 | 114% |
Annual Report Gross Expense Ratio | 2.47 | 1.67 | 148% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 3.817 | 9.245 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147M | 67B | 0% |
Annual Yield % from dividends | 0.00 | 0.13 | - |
Returns for 1 year | 1.49 | 6.23 | 24% |
Returns for 3 years | -12.51 | 19.90 | -63% |
Returns for 5 years | -7.31 | 24.70 | -30% |
Returns for 10 years | -11.79 | 51.61 | -23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SBHEX | 9.74 | N/A | N/A |
Segall Bryant & Hamill Em Mkts Retl | |||
PTMCX | 17.35 | N/A | N/A |
PGIM Quant Solutions Large-Cap Cor Eq C | |||
JVMSX | 27.29 | N/A | N/A |
JHancock Disciplined Value Mid Cap R2 | |||
BDBKX | 22.82 | N/A | N/A |
iShares Russell 2000 Small-Cap Idx K | |||
DGIEX | 21.86 | N/A | N/A |
BNY Mellon Global Emerging Mkts - I |