GMAEX | RWIHX | GMAEX / RWIHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 4.768 | 4.338 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 750000000 | 250 | 300,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 81.4M | 128B | 0% |
Annual Yield % from dividends | 1.57 | 1.86 | 84% |
Returns for 1 year | 0.05 | 7.28 | 1% |
Returns for 3 years | -7.84 | 17.01 | -46% |
Returns for 5 years | N/A | 33.43 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CBPRX | 11.22 | -0.11 | -0.97% |
Pioneer Balanced ESG R | |||
VIIIX | 490.46 | -8.50 | -1.70% |
Vanguard Institutional Index Instl Pl | |||
NESNX | 60.67 | -1.13 | -1.83% |
Natixis US Equity Opportunities N | |||
NSMVX | 40.49 | -1.02 | -2.46% |
North Star Micro Cap I | |||
ANOGX | 22.75 | -0.71 | -3.03% |
American Century Small Cap Growth R5 |