GLNLX | RSLBX | GLNLX / RSLBX | |
Total Expense Ratio | 1.35 | 1.75 | 77% |
Annual Report Gross Expense Ratio | 1.81 | 1.75 | 103% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | -0.451 | -5.244 | 9% |
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 | 0.39 | 0.02 | 1,944% |
Returns for 1 year | -0.60 | -5.77 | 10% |
Returns for 3 years | -0.11 | -8.08 | 1% |
Returns for 5 years | 49.77 | 42.96 | 116% |
Returns for 10 years | 49.87 | 19.93 | 250% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AEGFX | 55.36 | 0.16 | +0.29% |
American Funds Europacific Growth F1 | |||
IRSEX | 15.33 | N/A | N/A |
Macquarie Real Estate Securities R6 | |||
RRRSX | 22.00 | N/A | N/A |
DWS RREEF Real Estate Securities R | |||
SSCVX | 15.97 | N/A | N/A |
Columbia Select Small Cap Value A | |||
IYCEX | 16.26 | N/A | N/A |
Macquarie Core Equity Fund Class R |