GMEMX | RNWHX | GMEMX / RNWHX | |
Total Expense Ratio | 0.97 | 0.72 | 135% |
Annual Report Gross Expense Ratio | 1.07 | 0.72 | 149% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | -3.205 | -2.526 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 59.3B | - |
Annual Yield % from dividends | 5.19 | 1.12 | 464% |
Returns for 1 year | -3.79 | -4.31 | 88% |
Returns for 3 years | -0.62 | 3.65 | -17% |
Returns for 5 years | 4.26 | 33.96 | 13% |
Returns for 10 years | 7.11 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADNCX | 11.79 | 0.37 | +3.24% |
American Beacon ARK Transfmt Innov C | |||
RFIMX | 6.13 | 0.14 | +2.34% |
Ranger Micro Cap Institutional | |||
OMSOX | 24.57 | 0.43 | +1.78% |
Invesco Main Street All Cap A | |||
OEGYX | 28.13 | 0.37 | +1.33% |
Invesco Discovery Mid Cap Growth Y | |||
RSEFX | 12.94 | 0.07 | +0.54% |
Royce Small-Cap Special Equity Svc |