GLLCX | RNWHX | GLLCX / RNWHX | |
Total Expense Ratio | 1.90 | 0.72 | 264% |
Annual Report Gross Expense Ratio | 2.47 | 0.72 | 343% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 3.817 | 10.484 | 36% |
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 | 1.04 | - |
Returns for 1 year | 1.49 | 8.13 | 18% |
Returns for 3 years | -12.51 | 23.20 | -54% |
Returns for 5 years | -7.31 | 30.39 | -24% |
Returns for 10 years | -11.79 | N/A | - |
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 |