GLVAX | RNPHX | GLVAX / RNPHX | |
Total Expense Ratio | 1.23 | 0.56 | 220% |
Annual Report Gross Expense Ratio | 1.23 | 0.56 | 220% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 5.455 | 8.773 | 62% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 574M | 151B | 0% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | 8.43 | 9.06 | 93% |
Returns for 3 years | 71.16 | 43.45 | 164% |
Returns for 5 years | 36.54 | 48.85 | 75% |
Returns for 10 years | 89.16 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVFLX | 4.31 | -0.04 | -0.92% |
Federated Hermes Intl Strat Val Div R6 | |||
SVLCX | 31.09 | -0.32 | -1.02% |
Columbia Select Large Cap Value C | |||
LZSIX | 11.98 | -0.17 | -1.40% |
Lazard International Equity Select Instl | |||
AGYWX | 60.00 | -0.89 | -1.46% |
American Century Growth Y | |||
SSCGX | 33.31 | -0.60 | -1.77% |
SEI Small Cap Growth F (SIMT) |