| GNWRX | VSMPX | GNWRX / VSMPX | |
| Total Expense Ratio | 1.30 | 0.02 | 6,500% |
| Annual Report Gross Expense Ratio | 1.34 | 0.02 | 6,700% |
| Fund Existence | 23 years | 11 years | - |
| Gain YTD | 3.633 | 8.321 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.49B | 2.31T | 0% |
| Annual Yield % from dividends | 0.06 | 1.02 | 6% |
| Returns for 1 year | -11.01 | 20.36 | -54% |
| Returns for 3 years | 8.29 | 67.96 | 12% |
| Returns for 5 years | -8.56 | 63.98 | -13% |
| Returns for 10 years | 37.88 | 252.11 | 15% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RIDFX | 27.37 | 0.09 | +0.33% |
| American Funds Income Fund of Amer R5 | |||
| AWTIX | 18.69 | 0.06 | +0.32% |
| Virtus Duff & Phelps Water Inst | |||
| MUEUX | 41.67 | 0.05 | +0.12% |
| MFS Blended Research Core Equity R4 | |||
| GIDUX | 9.16 | 0.01 | +0.11% |
| Goldman Sachs Intl Eq Div & Prem R6 | |||
| MISAX | 21.61 | -0.08 | -0.37% |
| Victory Trivalent International Sm-Cp A | |||