GMNCX | RSLBX | GMNCX / RSLBX | |
Total Expense Ratio | 0.90 | 1.75 | 51% |
Annual Report Gross Expense Ratio | 10.15 | 1.75 | 580% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | -10.970 | -10.049 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.6M | 66.9B | 0% |
Annual Yield % from dividends | 0.98 | 0.02 | 4,814% |
Returns for 1 year | -8.83 | -6.10 | 145% |
Returns for 3 years | -3.87 | -8.07 | 48% |
Returns for 5 years | 55.42 | 16.77 | 330% |
Returns for 10 years | N/A | 12.18 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIKEX | 46.86 | N/A | N/A |
Fidelity Advisor Industrials Z | |||
SVAAX | 5.87 | N/A | N/A |
Federated Hermes Strategic Value Div A | |||
GVALX | 13.33 | N/A | N/A |
Gotham Large Value Institutional | |||
CRLVX | 9.59 | N/A | N/A |
Catholic Rspnsbl Invstmnts Intl Eq Inv | |||
MYINX | 7.89 | -0.04 | -0.50% |
NYLI WMC International Rsrch Eq Inv Cl |