GMNAX | RSLBX | GMNAX / RSLBX | |
Total Expense Ratio | 0.91 | 1.75 | 52% |
Annual Report Gross Expense Ratio | 2.63 | 1.75 | 150% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | -2.529 | 3.094 | -82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.5M | 75.5B | 0% |
Annual Yield % from dividends | 0.95 | 0.02 | 5,091% |
Returns for 1 year | 4.40 | 4.04 | 109% |
Returns for 3 years | 20.54 | 27.37 | 75% |
Returns for 5 years | 49.84 | 15.76 | 316% |
Returns for 10 years | N/A | 24.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DIFFX | 12.23 | -0.07 | -0.57% |
MFS Diversified Income R3 | |||
AVENX | 13.11 | -0.18 | -1.35% |
Avantis® Emerging Markets Equity G | |||
WEUSX | 13.91 | -0.21 | -1.49% |
SEI World Equity Ex-US A (SIIT) | |||
GMSRX | 10.74 | -0.21 | -1.92% |
Nationwide Small Cap Index R | |||
LZSCX | 10.69 | -0.22 | -2.02% |
Lazard US Small Cap Equity Select Instl |