GLNIX | RSLBX | GLNIX / RSLBX | |
Total Expense Ratio | 1.10 | 1.75 | 63% |
Annual Report Gross Expense Ratio | 1.56 | 1.75 | 89% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | -0.395 | -5.244 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.9M | 69.7B | 0% |
Annual Yield % from dividends | 0.60 | 0.02 | 2,979% |
Returns for 1 year | -0.63 | -5.77 | 11% |
Returns for 3 years | -0.02 | -8.08 | 0% |
Returns for 5 years | 51.90 | 42.96 | 121% |
Returns for 10 years | 52.59 | 19.93 | 264% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICEQX | 21.09 | N/A | N/A |
Macquarie Core Equity Fund Class R6 | |||
VVERX | 6.92 | N/A | N/A |
Virtus Ceredex Small-Cap Value Eq R6 | |||
CTASX | 32.46 | N/A | N/A |
Calamos Timpani Small Cap Growth A | |||
RTXMX | 12.40 | N/A | N/A |
Russell Inv Tax-Managed Real Assets M | |||
CEUCX | 51.26 | -1.48 | -2.81% |
American Funds Europacific Growth 529C |