GLNJX | RSLAX | GLNJX / RSLAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 1.311 | 1.232 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.7M | 75.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.35 | - |
Returns for 1 year | 6.13 | 7.03 | 87% |
Returns for 3 years | -4.88 | -6.62 | 74% |
Returns for 5 years | 4.42 | 8.17 | 54% |
Returns for 10 years | 49.26 | 38.28 | 129% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RFNAX | 82.79 | 0.85 | +1.04% |
American Funds Fundamental Invs R1 | |||
DAVPX | 36.84 | 0.26 | +0.71% |
Davenport Core Leaders Fund | |||
NWHGX | 15.57 | 0.08 | +0.52% |
Nationwide Bailard Cogntv Val R6 | |||
GICUX | 12.30 | 0.05 | +0.41% |
Goldman Sachs Intl Sm Cp Insghts R6 | |||
APSLX | 16.96 | 0.04 | +0.24% |
NYLI Fiera SMID Growth Class C |